CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 62,713 Value ($000) $2,874 Avg Close $55.41 Range $43.27 - $65.35
Q4 2024
Shares 65,752 Value ($000) $3,837 Avg Close $62.76 Range $55.78 - $70.01
Q3 2024
Shares 60,507 Value ($000) $3,610 Avg Close $58.13 Range $50.50 - $64.96
Q2 2024
Shares 55,128 Value ($000) $2,907 Avg Close $50.92 Range $46.45 - $55.23
Q1 2024
Shares 47,074 Value ($000) $2,358 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 41,745 Value ($000) $1,895 Avg Close $45.49 Range $39.58 - $52.25
Q3 2023
Shares 35,869 Value ($000) $1,801 Avg Close $50.27 Range $41.00 - $57.00
Q2 2023
Shares 31,259 Value ($000) $1,323 Avg Close $38.98 Range $31.36 - $44.43
Q1 2023
Shares 26,067 Value ($000) $1,075 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 23,211 Value ($000) $1,167 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 10,418 Value ($000) $400 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 7,419 Value ($000) $299 Avg Close $50.29 Range $35.74 - $62.83
Q1 2022
Shares 10,459 Value ($000) $593 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 6,881 Value ($000) $262 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 7,430 Value ($000) $280 Avg Close $36.08 Range $31.65 - $40.31