CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 732,758 Value ($000) $33,472 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 705,319 Value ($000) $27,839 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 588,452 Value ($000) $25,727 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 645,894 Value ($000) $29,601 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 1,180,783 Value ($000) $68,911 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 1,381,781 Value ($000) $82,451 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 1,521,249 Value ($000) $80,231 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 1,988,821 Value ($000) $99,620 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 2,425,412 Value ($000) $110,114 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 2,578,527 Value ($000) $129,468 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 2,648,062 Value ($000) $112,066 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 2,361,348 Value ($000) $97,358 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 2,421,988 Value ($000) $121,729 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 2,560,485 Value ($000) $98,399 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 2,610,441 Value ($000) $105,122 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 2,794,263 Value ($000) $158,548 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 3,028,149 Value ($000) $115,463 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 3,207,104 Value ($000) $120,973 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 2,587,735 Value ($000) $95,022 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 2,665,383 Value ($000) $81,614 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 2,550,121 Value ($000) $66,483 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 1,876,880 Value ($000) $36,016 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 1,855,056 Value ($000) $38,270 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 1,474,256 Value ($000) $17,100 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 1,531,228 Value ($000) $52,551 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 1,328,531 Value ($000) $38,448 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 1,096,136 Value ($000) $36,305 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 735,467 Value ($000) $26,183 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 836,182 Value ($000) $22,920 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 826,345 Value ($000) $31,633 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 218,305 Value ($000) $7,377 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 82,102 Value ($000) $2,211 Avg Close $25.19 Range $19.18 - $27.96