CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 71,166 Value ($000) $2,809 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 109,780 Value ($000) $4,800 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 238,879 Value ($000) $10,948 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 35,392 Value ($000) $2,065 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 34,477 Value ($000) $2,057 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 121,299 Value ($000) $6,397 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 49,041 Value ($000) $2,456 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 28,593 Value ($000) $1,298 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 28,536 Value ($000) $1,433 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 8,438 Value ($000) $357 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 7,561 Value ($000) $312 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 38,051 Value ($000) $1,912 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 10,167 Value ($000) $391 Avg Close $40.08 Range $34.70 - $45.74
Q1 2022
Shares 13,096 Value ($000) $743 Avg Close $49.58 Range $38.17 - $64.18
Q3 2021
Shares 20,443 Value ($000) $771 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 7,242 Value ($000) $266 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 12,668 Value ($000) $388 Avg Close $30.29 Range $24.98 - $39.07
Q3 2020
Shares 11,051 Value ($000) $212 Avg Close $21.68 Range $17.46 - $25.99
Q3 2019
Shares 75,791 Value ($000) $2,193 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 74,073 Value ($000) $2,453 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 27,791 Value ($000) $989 Avg Close $34.07 Range $26.94 - $38.68
Q1 2018
Shares 10,357 Value ($000) $279 Avg Close $25.19 Range $19.18 - $27.96