CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 20,952 Value ($000) $960 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 219,433 Value ($000) $12,806 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 248,792 Value ($000) $14,845 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 423,403 Value ($000) $22,330 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 429,226 Value ($000) $21,500 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 524,256 Value ($000) $23,801 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 707,941 Value ($000) $35,546 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 706,466 Value ($000) $29,898 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 958,321 Value ($000) $39,512 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 965,334 Value ($000) $48,518 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 947,869 Value ($000) $36,453 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 989,367 Value ($000) $39,842 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 964,455 Value ($000) $5,198,721 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 911,704 Value ($000) $34,763 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,122,609 Value ($000) $42,345 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 853,521 Value ($000) $31,341 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 674 Value ($000) $21 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 993 Value ($000) $26 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 993 Value ($000) $19 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 993 Value ($000) $20 Avg Close $17.34 Range $10.52 - $24.34
Q3 2018
Shares 2,000 Value ($000) $77 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 5,900 Value ($000) $199 Avg Close $30.92 Range $25.37 - $37.50