CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q2 2024
Shares 20,174 Value ($000) $1,064 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 19,869 Value ($000) $995 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 19,969 Value ($000) $907 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 16,945 Value ($000) $851 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 10,430 Value ($000) $441 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 10,080 Value ($000) $416 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 4,325 Value ($000) $217 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 4,325 Value ($000) $166 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 4,325 Value ($000) $174 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 4,325 Value ($000) $245 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 4,325 Value ($000) $165 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 4,325 Value ($000) $163 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 4,325 Value ($000) $159 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 4,325 Value ($000) $132 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 10,250 Value ($000) $267 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 10,250 Value ($000) $197 Avg Close $21.68 Range $17.46 - $25.99
Q4 2019
Shares 679 Value ($000) $23 Avg Close $30.35 Range $26.67 - $35.03