News + Filings Holdings
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Clearbridge Investments, LLC
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 2,088,825 | 8,626 | 88,399,087,000 | 2,632,481,000 | $42,320.01 |
| 03/31/2023 | Cactus, Inc. | WHD | 2,080,199 | 43,107 | 85,766,606,000 | -16,617,638,000 | $41,230.00 |
| 12/31/2022 | Cactus, Inc. | WHD | 2,037,092 | 24,495 | 102,384,244,000 | 102,306,900,000 | $50,260.00 |
| 09/30/2022 | Cactus, Inc. | WHD | 2,012,597 | 10,439 | 77,344,000 | -3,283,000 | $38.43 |
| 06/30/2022 | Cactus, Inc. | WHD | 2,002,158 | 1,299 | 80,627,000 | -32,902,000 | $40.27 |
| 03/31/2022 | Cactus, Inc. | WHD | 2,000,859 | 7,096 | 113,529,000 | 37,507,000 | $56.74 |
| 12/31/2021 | Cactus, Inc. | WHD | 1,993,763 | 1,961 | 76,022,000 | 891,000 | $38.13 |
| 09/30/2021 | Cactus, Inc. | WHD | 1,991,802 | -5,623 | 75,131,000 | 1,786,000 | $37.72 |
| 06/30/2021 | Cactus, Inc. | WHD | 1,997,425 | 501,527 | 73,345,000 | 27,541,000 | $36.72 |
| 03/31/2021 | Cactus, Inc. | WHD | 1,495,898 | 299,951 | 45,804,000 | 14,626,000 | $30.62 |
| 12/31/2020 | Cactus, Inc. | WHD | 1,195,947 | 4,126 | 31,178,000 | 8,307,000 | $26.07 |
| 09/30/2020 | Cactus, Inc. | WHD | 1,191,821 | 368 | 22,871,000 | -1,709,000 | $19.19 |
| 06/30/2020 | Cactus, Inc. | WHD | 1,191,453 | 3,563 | 24,580,000 | 10,800,000 | $20.63 |
| 03/31/2020 | Cactus, Inc. | WHD | 1,187,890 | -8,688 | 13,780,000 | -27,167,000 | $11.60 |
| 12/31/2019 | Cactus, Inc. | WHD | 1,196,578 | 716 | 40,947,000 | 6,339,000 | $34.22 |
| 09/30/2019 | Cactus, Inc. | WHD | 1,195,862 | 309,124 | 34,608,000 | 5,239,000 | $28.94 |
| 06/30/2019 | Cactus, Inc. | WHD | 886,738 | 238,075 | 29,369,000 | 6,277,000 | $33.12 |
| 03/31/2019 | Cactus, Inc. | WHD | 648,663 | 264,014 | 23,092,000 | 12,549,000 | $35.60 |
| 12/31/2018 | Cactus, Inc. | WHD | 384,649 | 71,024 | 10,543,000 | -1,463,000 | $27.41 |
| 09/30/2018 | Cactus, Inc. | WHD | 313,625 | 3,334 | 12,006,000 | 1,521,000 | $38.28 |
| 06/30/2018 | Cactus, Inc. | WHD | 310,291 | 1,276 | 10,485,000 | 2,163,000 | $33.79 |
| 03/31/2018 | Cactus, Inc. | WHD | 309,015 | 309,015 | 8,322,000 | 8,322,000 | $26.93 |
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