CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 68,258 Value ($000) $3,118 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 321,910 Value ($000) $12,706 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 571,124 Value ($000) $24,970 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 189,257 Value ($000) $8,674 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 39,506 Value ($000) $2,306 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 129,670 Value ($000) $7,737 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 17,457 Value ($000) $921 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 106,819 Value ($000) $5,351 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 588,453 Value ($000) $26,716 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 755,807 Value ($000) $37,949 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 614,522 Value ($000) $26,007 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 1,252,973 Value ($000) $51,660 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 197,353 Value ($000) $9,919 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 215,823 Value ($000) $8,294 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 111,014 Value ($000) $4,471 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 30,082 Value ($000) $1,707 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 35,472 Value ($000) $1,352 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 16,489 Value ($000) $622 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 59,834 Value ($000) $2,197 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 208,724 Value ($000) $6,391 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 575,035 Value ($000) $14,992 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 600,963 Value ($000) $11,532 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 1,127,684 Value ($000) $23,264 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 814,430 Value ($000) $9,448 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 510,536 Value ($000) $17,522 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 1,518,251 Value ($000) $43,938 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 1,024,597 Value ($000) $33,935 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 1,647,516 Value ($000) $58,652 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 736,429 Value ($000) $20,186 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 195,246 Value ($000) $7,474 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 385,639 Value ($000) $13,031 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 643,100 Value ($000) $17,319 Avg Close $25.19 Range $19.18 - $27.96