NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,838 Value ($000) $91 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 5,295 Value ($000) $70 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 6,802 Value ($000) $85 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 10,227 Value ($000) $156 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 13,498 Value ($000) $197 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 18,877 Value ($000) $301 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 25,162 Value ($000) $478 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 28,339 Value ($000) $553 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 32,786 Value ($000) $665 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 31,202 Value ($000) $652 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 35,803 Value ($000) $574 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 40,657 Value ($000) $753 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 44,428 Value ($000) $928 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 40,870 Value ($000) $662 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 37,790 Value ($000) $640 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 39,557 Value ($000) $777 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 38,769 Value ($000) $526 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 45,564 Value ($000) $598 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 39,719 Value ($000) $609 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 39,374 Value ($000) $540 Avg Close $14.51 Range $12.11 - $17.50