CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 13,343 Value ($000) $610 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 12,918 Value ($000) $510 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 15,306 Value ($000) $669 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 15,697 Value ($000) $719 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 20,087 Value ($000) $1,172 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 13,687 Value ($000) $817 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 10,094 Value ($000) $532 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 11,779 Value ($000) $590 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 10,707 Value ($000) $486 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 8,403 Value ($000) $422 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 8,413 Value ($000) $356 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 7,360 Value ($000) $303 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 7,586 Value ($000) $381 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 6,500 Value ($000) $250 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 6,622 Value ($000) $267 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 10,396 Value ($000) $590 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 12,094 Value ($000) $461 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 6,995 Value ($000) $264 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 14,162 Value ($000) $520 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 12,723 Value ($000) $390 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 10,545 Value ($000) $275 Avg Close $22.65 Range $16.11 - $28.18
Q4 2019
Shares 6,383 Value ($000) $219 Avg Close $30.35 Range $26.67 - $35.03