CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 160,005 Value ($000) $9,338 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 32,391 Value ($000) $1,933 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 36,060 Value ($000) $1,902 Avg Close $50.92 Range $46.45 - $55.23
Q4 2023
Shares 208,010 Value ($000) $9,444 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 69,716 Value ($000) $3,500 Avg Close $50.27 Range $41.00 - $57.00
Q1 2023
Shares 339,486 Value ($000) $13,997 Avg Close $48.30 Range $36.04 - $57.40
Q2 2022
Shares 50,975 Value ($000) $2,053 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 11,680 Value ($000) $663 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 12,038 Value ($000) $459 Avg Close $40.23 Range $34.88 - $46.94