CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2025
Shares 185,369 Value ($000) $8,495 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 178,369 Value ($000) $10,410 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 167,019 Value ($000) $9,966 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 265,819 Value ($000) $14,019 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 328,219 Value ($000) $16,440 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 306,679 Value ($000) $13,923 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 318,400 Value ($000) $15,987 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 347,300 Value ($000) $14,698 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 295,900 Value ($000) $12,200 Avg Close $48.30 Range $36.04 - $57.40