CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 81,600 Value ($000) $3,740 Avg Close $55.41 Range $43.27 - $65.35
Q1 2024
Shares 100,151 Value ($000) $5,017 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 51,724 Value ($000) $2,348 Avg Close $45.49 Range $39.58 - $52.25
Q4 2022
Shares 24,455 Value ($000) $1,229 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 37,089 Value ($000) $1,425 Avg Close $40.08 Range $34.70 - $45.74
Q3 2020
Shares 30,010 Value ($000) $576 Avg Close $21.68 Range $17.46 - $25.99
Q1 2020
Shares 29,314 Value ($000) $340 Avg Close $25.11 Range $8.16 - $35.28
Q4 2018
Shares 11,092 Value ($000) $304 Avg Close $32.74 Range $24.60 - $40.97