NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,149,824 Value ($000) $189,902 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 12,321,451 Value ($000) $163,259 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 12,515,782 Value ($000) $155,571 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 13,055,813 Value ($000) $198,709 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 13,116,866 Value ($000) $191,506 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 12,691,592 Value ($000) $202,685 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 12,980,584 Value ($000) $246,761 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 14,339,758 Value ($000) $279,912 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 14,091,938 Value ($000) $285,785 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 14,229,480 Value ($000) $297,396 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 14,141,887 Value ($000) $226,836 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 13,628,041 Value ($000) $252,255 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 13,027,117 Value ($000) $272,136 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 13,340,402 Value ($000) $215,848 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 13,161,119 Value ($000) $222,555 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 13,790,899 Value ($000) $270,440 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 13,492,407 Value ($000) $182,822 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 13,192,491 Value ($000) $172,954 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 24,142,815 Value ($000) $369,868 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 23,242,657 Value ($000) $318,889 Avg Close $14.51 Range $12.11 - $17.50