NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 3,955,366 Value ($000) $61,822 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 3,991,286 Value ($000) $52,885 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 3,200,525 Value ($000) $39,783 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 3,064,869 Value ($000) $46,647 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 3,019,765 Value ($000) $44,089 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 2,927,965 Value ($000) $46,760 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 2,872,909 Value ($000) $54,614 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 2,798,584 Value ($000) $54,628 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 2,776,524 Value ($000) $56,308 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 2,646,046 Value ($000) $55,302 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 3,626,243 Value ($000) $58,165 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 3,604,624 Value ($000) $66,722 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 3,639,571 Value ($000) $76,031 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 3,753,253 Value ($000) $60,728 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 3,696,933 Value ($000) $62,515 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 3,874,062 Value ($000) $75,971 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 3,801,619 Value ($000) $51,512 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 3,691,328 Value ($000) $48,394 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 3,393,681 Value ($000) $51,991 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 3,318,603 Value ($000) $45,532 Avg Close $14.51 Range $12.11 - $17.50