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Holdings

ROYCE & ASSOCIATES LP > WHD

DateNameTickerSharesChangeValueChangePrice
06/30/2023Cactus, Inc.WHD377,168146,74015,961,750,0006,461,204,000$42,320.00
03/31/2023Cactus, Inc.WHD230,4281619,500,546,0009,491,273,000$41,230.00
06/30/2022Cactus, Inc.WHD230,26758,5479,273,000-470,000$40.27
03/31/2022Cactus, Inc.WHD171,720-286,4989,743,000-7,729,000$56.74
12/31/2021Cactus, Inc.WHD458,218-122,91117,472,000-4,448,000$38.13
09/30/2021Cactus, Inc.WHD581,129-2,20721,920,000500,000$37.72
06/30/2021Cactus, Inc.WHD583,336171,60821,420,0008,813,000$36.72
03/31/2021Cactus, Inc.WHD411,728411,72812,607,00012,607,000$30.62
09/30/2020Cactus, Inc.WHD0-2,1530-44,000 
06/30/2020Cactus, Inc.WHD2,153-59144,00012,000$20.44
03/31/2020Cactus, Inc.WHD2,7441,31932,000-17,000$11.66
12/31/2019Cactus, Inc.WHD1,425-14249,0004,000$34.39
09/30/2019Cactus, Inc.WHD1,56770845,00017,000$28.72
06/30/2019Cactus, Inc.WHD8591728,000-2,000$32.60
03/31/2019Cactus, Inc.WHD8425630,0008,000$35.63
12/31/2018Cactus, Inc.WHD7868722,000-5,000$27.99
09/30/2018Cactus, Inc.WHD69925727,00012,000$38.63
06/30/2018Cactus, Inc.WHD44244215,00015,000$33.94
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