CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 67,929 Value ($000) $2,681 Avg Close $42.06 Range $37.87 - $48.35
Q4 2024
Shares 19,281 Value ($000) $1,125 Avg Close $62.76 Range $55.78 - $70.01
Q1 2024
Shares 4,272 Value ($000) $214 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 28,216 Value ($000) $1,281 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 22,314 Value ($000) $1,120 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 82,979 Value ($000) $3,512 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 66,699 Value ($000) $2,750 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 48,193 Value ($000) $2,422 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 81,819 Value ($000) $3,144 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 50,495 Value ($000) $2,033 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 41,187 Value ($000) $2,337 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 12,937 Value ($000) $493 Avg Close $40.23 Range $34.88 - $46.94
Q1 2021
Shares 18,293 Value ($000) $560 Avg Close $30.29 Range $24.98 - $39.07
Q2 2020
Shares 62,507 Value ($000) $1,290 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 18,482 Value ($000) $214 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 15,874 Value ($000) $545 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 97,736 Value ($000) $2,828 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 81,872 Value ($000) $2,712 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 47,650 Value ($000) $1,696 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 27,029 Value ($000) $741 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 26,000 Value ($000) $995 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 15,500 Value ($000) $524 Avg Close $30.92 Range $25.37 - $37.50