CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 53,151 Value ($000) $2,428 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 53,959 Value ($000) $2,130 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 45,450 Value ($000) $1,987 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 33,080 Value ($000) $1,516 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 32,186 Value ($000) $1,878 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 32,571 Value ($000) $1,944 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 37,437 Value ($000) $1,974 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 59,726 Value ($000) $2,992 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 59,726 Value ($000) $2,712 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 46,778 Value ($000) $2,349 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 75,865 Value ($000) $3,211 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 49,143 Value ($000) $2,026 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 43,393 Value ($000) $2,181 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 54,162 Value ($000) $2,081 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 47,043 Value ($000) $1,894 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 52,771 Value ($000) $2,994 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 74,302 Value ($000) $2,833 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 81,461 Value ($000) $3,073 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 71,631 Value ($000) $2,630 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 81,545 Value ($000) $2,497 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 117,192 Value ($000) $3,055 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 98,600 Value ($000) $1,892 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 110,204 Value ($000) $2,274 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 72,500 Value ($000) $841 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 72,500 Value ($000) $2,488 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 72,500 Value ($000) $2,098 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 220,000 Value ($000) $7,286 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 220,000 Value ($000) $7,832 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 150,000 Value ($000) $4,112 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 150,000 Value ($000) $5,742 Avg Close $34.25 Range $31.36 - $38.84