NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 161,040 Value ($000) $2,520 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 528,265 Value ($000) $6,878 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 476,044 Value ($000) $6,006 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 225,339 Value ($000) $3,432 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 488,299 Value ($000) $7,148 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 564,537 Value ($000) $9,032 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 118,989 Value ($000) $2,263 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 211,045 Value ($000) $4,120 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 72,397 Value ($000) $1,475 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 66,596 Value ($000) $1,400 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 60,628 Value ($000) $982 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 78,362 Value ($000) $1,444 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 15,783 Value ($000) $330 Avg Close $20.99 Range $16.74 - $24.25
Q2 2022
Shares 39,950 Value ($000) $676 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 90,508 Value ($000) $1,793 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 86,725 Value ($000) $1,173 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 39,288 Value ($000) $516 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 233,294 Value ($000) $3,498 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 316,011 Value ($000) $4,329 Avg Close $14.51 Range $12.11 - $17.50