CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 10,644 Value ($000) $420 Avg Close $42.06 Range $37.87 - $48.35
Q1 2025
Shares 4,976 Value ($000) $228 Avg Close $55.41 Range $43.27 - $65.35
Q4 2019
Shares 36,210 Value ($000) $1,243 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 14,156 Value ($000) $410 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 115,187 Value ($000) $3,815 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 105,705 Value ($000) $3,763 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 27,292 Value ($000) $748 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 6,282 Value ($000) $240 Avg Close $34.25 Range $31.36 - $38.84