CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2024

Shares 289,300 Value ($000) $17,138 Avg Close $62.76 Range $55.78 - $70.01

Q3 2024

Shares 280,524 Value ($000) $16,748 Avg Close $58.13 Range $50.50 - $64.96

Q2 2024

Shares 325,009 Value ($000) $17,317 Avg Close $50.92 Range $46.45 - $55.23

Q1 2024

Shares 338,979 Value ($000) $17,086 Avg Close $44.29 Range $37.58 - $51.05

Q4 2023

Shares 382,405 Value ($000) $17,053 Avg Close $45.49 Range $39.58 - $52.25

Q3 2023

Shares 398,736 Value ($000) $19,855 Avg Close $50.27 Range $41.00 - $57.00

Q2 2023

Shares 412,587 Value ($000) $17,925 Avg Close $38.98 Range $31.36 - $44.43

Q1 2023

Shares 575,638 Value ($000) $23,673 Avg Close $48.30 Range $36.04 - $57.40

Q4 2022

Shares 493,838 Value ($000) $25,130 Avg Close $50.15 Range $39.54 - $58.30

Q3 2022

Shares 315,188 Value ($000) $13,117 Avg Close $40.08 Range $34.70 - $45.74

Q2 2022

Shares 306,985 Value ($000) $12,381 Avg Close $50.29 Range $35.74 - $62.83

Q1 2022

Shares 492,898 Value ($000) $27,888 Avg Close $49.58 Range $38.17 - $64.18

Q4 2021

Shares 477,936 Value ($000) $18,642 Avg Close $40.23 Range $34.88 - $46.94

Q3 2021

Shares 481,463 Value ($000) $18,420 Avg Close $36.08 Range $31.65 - $40.31

Q2 2021

Shares 481,829 Value ($000) $17,727 Avg Close $34.60 Range $27.26 - $44.20

Q1 2021

Shares 475,261 Value ($000) $14,398 Avg Close $30.29 Range $24.98 - $39.07

Q4 2020

Shares 478,361 Value ($000) $12,471 Avg Close $22.65 Range $16.11 - $28.18

Q3 2020

Shares 511,009 Value ($000) $9,807 Avg Close $21.68 Range $17.46 - $25.99

Q2 2020

Shares 552,026 Value ($000) $11,352 Avg Close $17.34 Range $10.52 - $24.34

Q1 2020

Shares 560,793 Value ($000) $6,468 Avg Close $25.11 Range $8.16 - $35.28

Q4 2019

Shares 756,272 Value ($000) $25,949 Avg Close $30.35 Range $26.67 - $35.03

Q3 2019

Shares 774,802 Value ($000) $22,534 Avg Close $28.89 Range $24.23 - $33.89

Q2 2019

Shares 902,574 Value ($000) $29,817 Avg Close $34.76 Range $29.75 - $40.68

Q1 2019

Shares 982,443 Value ($000) $34,975 Avg Close $34.07 Range $26.94 - $38.68

Q4 2018

Shares 1,296,327 Value ($000) $35,532 Avg Close $32.74 Range $24.60 - $40.97

Q3 2018

Shares 1,379,153 Value ($000) $52,794 Avg Close $34.25 Range $31.36 - $38.84

Q2 2018

Shares 929,073 Value ($000) $31,393 Avg Close $30.92 Range $25.37 - $37.50

Q1 2018

Shares 1,234,804 Value ($000) $33,253 Avg Close $25.19 Range $19.18 - $27.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	289,300	$17,138	$62.76	$55.78 - $70.01
Q3 2024	280,524	$16,748	$58.13	$50.50 - $64.96
Q2 2024	325,009	$17,317	$50.92	$46.45 - $55.23
Q1 2024	338,979	$17,086	$44.29	$37.58 - $51.05
Q4 2023	382,405	$17,053	$45.49	$39.58 - $52.25
Q3 2023	398,736	$19,855	$50.27	$41.00 - $57.00
Q2 2023	412,587	$17,925	$38.98	$31.36 - $44.43
Q1 2023	575,638	$23,673	$48.30	$36.04 - $57.40
Q4 2022	493,838	$25,130	$50.15	$39.54 - $58.30
Q3 2022	315,188	$13,117	$40.08	$34.70 - $45.74
Q2 2022	306,985	$12,381	$50.29	$35.74 - $62.83
Q1 2022	492,898	$27,888	$49.58	$38.17 - $64.18
Q4 2021	477,936	$18,642	$40.23	$34.88 - $46.94
Q3 2021	481,463	$18,420	$36.08	$31.65 - $40.31
Q2 2021	481,829	$17,727	$34.60	$27.26 - $44.20
Q1 2021	475,261	$14,398	$30.29	$24.98 - $39.07
Q4 2020	478,361	$12,471	$22.65	$16.11 - $28.18
Q3 2020	511,009	$9,807	$21.68	$17.46 - $25.99
Q2 2020	552,026	$11,352	$17.34	$10.52 - $24.34
Q1 2020	560,793	$6,468	$25.11	$8.16 - $35.28
Q4 2019	756,272	$25,949	$30.35	$26.67 - $35.03
Q3 2019	774,802	$22,534	$28.89	$24.23 - $33.89
Q2 2019	902,574	$29,817	$34.76	$29.75 - $40.68
Q1 2019	982,443	$34,975	$34.07	$26.94 - $38.68
Q4 2018	1,296,327	$35,532	$32.74	$24.60 - $40.97
Q3 2018	1,379,153	$52,794	$34.25	$31.36 - $38.84
Q2 2018	929,073	$31,393	$30.92	$25.37 - $37.50
Q1 2018	1,234,804	$33,253	$25.19	$19.18 - $27.96