CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 14,000 Value ($000) $701 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 40,700 Value ($000) $1,848 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 21,400 Value ($000) $1,074 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 29,700 Value ($000) $1,257 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 60,700 Value ($000) $2,503 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 45,600 Value ($000) $2,292 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 56,200 Value ($000) $2,160 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 41,200 Value ($000) $1,659 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 39,800 Value ($000) $2,258 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 51,200 Value ($000) $1,952 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 55,400 Value ($000) $2,090 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 61,000 Value ($000) $2,240 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 94,000 Value ($000) $2,878 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 136,900 Value ($000) $3,569 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 104,900 Value ($000) $2,013 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 59,800 Value ($000) $1,234 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 50,600 Value ($000) $587 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 20,200 Value ($000) $693 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 48,500 Value ($000) $1,404 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 100,200 Value ($000) $3,319 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 86,400 Value ($000) $3,076 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 31,700 Value ($000) $869 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 20,300 Value ($000) $777 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 41,100 Value ($000) $1,389 Avg Close $30.92 Range $25.37 - $37.50