CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,316 Value ($000) $60 Avg Close $41.80 Range $33.20 - $48.83
Q3 2025
Shares 1,749 Value ($000) $69 Avg Close $42.06 Range $37.87 - $48.35
Q1 2025
Shares 949 Value ($000) $43 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 897 Value ($000) $52 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 1,024 Value ($000) $61 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 575 Value ($000) $30 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 575 Value ($000) $29 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 488 Value ($000) $22 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 302 Value ($000) $15 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 302 Value ($000) $13 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 306 Value ($000) $13 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 306 Value ($000) $15 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 326 Value ($000) $13 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 305 Value ($000) $12 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 309 Value ($000) $18 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 309 Value ($000) $12 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 309 Value ($000) $12 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 305 Value ($000) $11 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 405 Value ($000) $12 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 405 Value ($000) $11 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 417 Value ($000) $8 Avg Close $21.68 Range $17.46 - $25.99
Q2 2020
Shares 396 Value ($000) $8 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 2,203 Value ($000) $26 Avg Close $25.11 Range $8.16 - $35.28
Q2 2019
Shares 695 Value ($000) $23 Avg Close $34.76 Range $29.75 - $40.68