CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 124,407 Value ($000) $5,702 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 153,154 Value ($000) $8,938 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 134,971 Value ($000) $8,054 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 141,780 Value ($000) $7,477 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 141,854 Value ($000) $7,105 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 285,668 Value ($000) $12,969 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 416,719 Value ($000) $20,923 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 479,948 Value ($000) $20,311 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 479,151 Value ($000) $19,755 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 507,818 Value ($000) $25,523 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 495,592 Value ($000) $19,046 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 414,365 Value ($000) $16,686 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 274,603 Value ($000) $15,581 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 346,128 Value ($000) $13,198 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 126,649 Value ($000) $4,777 Avg Close $36.08 Range $31.65 - $40.31