CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 5,433 Value ($000) $224 Avg Close $48.30 Range $36.04 - $57.40
Q1 2022
Shares 9,073 Value ($000) $515 Avg Close $49.58 Range $38.17 - $64.18
Q3 2021
Shares 29,647 Value ($000) $1,118 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 35,349 Value ($000) $1,298 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 34,334 Value ($000) $1,051 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 41,165 Value ($000) $1,073 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 98,815 Value ($000) $1,896 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 118,675 Value ($000) $2,448 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 99,957 Value ($000) $1,160 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 79,919 Value ($000) $2,743 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 25,571 Value ($000) $740 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 15,792 Value ($000) $523 Avg Close $34.76 Range $29.75 - $40.68