CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,542 Value ($000) $573 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 12,810 Value ($000) $506 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 10,533 Value ($000) $461 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 8,411 Value ($000) $385 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 10,382 Value ($000) $606 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 10,202 Value ($000) $642 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 4,912 Value ($000) $259 Avg Close $50.92 Range $46.45 - $55.23
Q4 2022
Shares 4,115 Value ($000) $207 Avg Close $50.15 Range $39.54 - $58.30
Q3 2021
Shares 1,321 Value ($000) $50 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 1,231 Value ($000) $45 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 1,330 Value ($000) $41 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 72 Value ($000) $2 Avg Close $22.65 Range $16.11 - $28.18