NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2025
Shares 226,344 Value ($000) $2,999 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 211,460 Value ($000) $2,628 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 236,543 Value ($000) $3,600 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 308,080 Value ($000) $4,498 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 303,061 Value ($000) $4,840 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 454,060 Value ($000) $8,632 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 383,013 Value ($000) $7,476 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 424,758 Value ($000) $8,614 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 683,110 Value ($000) $14,277 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 693,487 Value ($000) $11,124 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 427,585 Value ($000) $7,915 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 438,609 Value ($000) $9,163 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 421,034 Value ($000) $6,812 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 421,848 Value ($000) $7,133 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 447,069 Value ($000) $8,767 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 605,403 Value ($000) $8,203 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 589,035 Value ($000) $7,723 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 459,669 Value ($000) $7,042 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 435,703 Value ($000) $5,978 Avg Close $14.51 Range $12.11 - $17.50