CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 380,513 Value ($000) $17,382 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 209,290 Value ($000) $8,261 Avg Close $42.06 Range $37.87 - $48.35
Q2 2025
Shares 241,597 Value ($000) $10,563 Avg Close $41.74 Range $33.80 - $47.62
Q1 2025
Shares 463,723 Value ($000) $21,252 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 401,578 Value ($000) $23,436 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 99,194 Value ($000) $5,919 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 17,314 Value ($000) $913 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 61,821 Value ($000) $3,097 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 59,871 Value ($000) $2,718 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 116,837 Value ($000) $5,866 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 150,584 Value ($000) $6,373 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 59,720 Value ($000) $2,462 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 41,009 Value ($000) $2,061 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 2,545 Value ($000) $98 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 7,209 Value ($000) $290 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 34,636 Value ($000) $1,965 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 29,389 Value ($000) $1,121 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 1,366 Value ($000) $51 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 3,660 Value ($000) $135 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 20,794 Value ($000) $637 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 19,513 Value ($000) $509 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 12,215 Value ($000) $235 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 24,897 Value ($000) $513 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 43,179 Value ($000) $501 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 64,759 Value ($000) $2,223 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 38,733 Value ($000) $1,121 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 52,169 Value ($000) $1,728 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 3,276 Value ($000) $116 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 16,261 Value ($000) $446 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 13,161 Value ($000) $504 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 379,579 Value ($000) $12,826 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 570,732 Value ($000) $15,370 Avg Close $25.19 Range $19.18 - $27.96