NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 929,472 Value ($000) $14,528 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 974,880 Value ($000) $12,917 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,487,863 Value ($000) $18,494 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 1,062,292 Value ($000) $16,168 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 904,907 Value ($000) $13,212 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 1,005,097 Value ($000) $16,051 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 1,014,987 Value ($000) $19,295 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 650,136 Value ($000) $12,691 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 632,556 Value ($000) $12,828 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 611,792 Value ($000) $12,786 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 605,428 Value ($000) $11,206 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 605,428 Value ($000) $11,206 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 586,643 Value ($000) $12,255 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 547,501 Value ($000) $8,858,566 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 679,634 Value ($000) $11,492,610 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 674,467 Value ($000) $13,226,299 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 817,542 Value ($000) $11,077,695 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 826,601 Value ($000) $10,836,741 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 800,626 Value ($000) $12,265,591 Avg Close $15.56 Range $12.38 - $18.02
Q4 2020
Shares 770,414 Value ($000) $10,577,785 Avg Close $11.31 Range $7.70 - $15.00