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JENNISON ASSOCIATES LLC
> WHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cactus, Inc. | WHD | 1,361,679 | 234,349 | 57,626,235,000 | 57,582,912,000 | $42,319.99 |
09/30/2022 | Cactus, Inc. | WHD | 1,127,330 | -7,327 | 43,323,000 | -2,370,000 | $38.43 |
06/30/2022 | Cactus, Inc. | WHD | 1,134,657 | 80,700 | 45,693,000 | -14,109,000 | $40.27 |
03/31/2022 | Cactus, Inc. | WHD | 1,053,957 | 79,151 | 59,802,000 | 22,633,000 | $56.74 |
12/31/2021 | Cactus, Inc. | WHD | 974,806 | 3,992 | 37,169,000 | 550,000 | $38.13 |
09/30/2021 | Cactus, Inc. | WHD | 970,814 | 155,158 | 36,619,000 | 11,644,000 | $37.72 |
03/31/2021 | Cactus, Inc. | WHD | 815,656 | 731,913 | 24,975,000 | 22,792,000 | $30.62 |
12/31/2020 | Cactus, Inc. | WHD | 83,743 | -9,980 | 2,183,000 | 384,000 | $26.07 |
09/30/2020 | Cactus, Inc. | WHD | 93,723 | 31,064 | 1,799,000 | 506,000 | $19.19 |
06/30/2020 | Cactus, Inc. | WHD | 62,659 | -1,354,026 | 1,293,000 | -15,141,000 | $20.64 |
03/31/2020 | Cactus, Inc. | WHD | 1,416,685 | -91,504 | 16,434,000 | -35,327,000 | $11.60 |
12/31/2019 | Cactus, Inc. | WHD | 1,508,189 | -6,090 | 51,761,000 | 7,938,000 | $34.32 |
09/30/2019 | Cactus, Inc. | WHD | 1,514,279 | 210,237 | 43,823,000 | 633,000 | $28.94 |
06/30/2019 | Cactus, Inc. | WHD | 1,304,042 | 264,239 | 43,190,000 | 6,173,000 | $33.12 |
03/31/2019 | Cactus, Inc. | WHD | 1,039,803 | -10,466 | 37,017,000 | 8,229,000 | $35.60 |
12/31/2018 | Cactus, Inc. | WHD | 1,050,269 | -38,215 | 28,788,000 | -12,879,000 | $27.41 |
09/30/2018 | Cactus, Inc. | WHD | 1,088,484 | -86,830 | 41,667,000 | 1,953,000 | $38.28 |
06/30/2018 | Cactus, Inc. | WHD | 1,175,314 | -17,326 | 39,714,000 | 7,596,000 | $33.79 |
03/31/2018 | Cactus, Inc. | WHD | 1,192,640 | 1,192,640 | 32,118,000 | 32,118,000 | $26.93 |
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