NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 1,179,110 Value ($000) $18,429 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 1,214,648 Value ($000) $16,094 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,432,593 Value ($000) $17,807 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 1,452,865 Value ($000) $22,113 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 1,627,900 Value ($000) $23,767 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 1,765,698 Value ($000) $28,198 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 1,782,655 Value ($000) $33,888 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 1,435,483 Value ($000) $28,021 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 2,867,630 Value ($000) $58,156 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 3,195,351 Value ($000) $66,783 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 3,370,799 Value ($000) $54,068 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 1,676,259 Value ($000) $31,028 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 1,631,559 Value ($000) $34,083 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 1,405,693 Value ($000) $22,744 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 1,407,856 Value ($000) $23,807 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 2,243,276 Value ($000) $43,991 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 581,639 Value ($000) $7,881 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 495,595 Value ($000) $6,497 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 495,595 Value ($000) $7,593 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 496,595 Value ($000) $6,813 Avg Close $14.51 Range $12.11 - $17.50