NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,088,655 Value ($000) $32,646 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 2,028,507 Value ($000) $26,878 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,955,141 Value ($000) $24,302 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 1,345,574 Value ($000) $20,480 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 1,384,777 Value ($000) $20,218 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 3,645,034 Value ($000) $58,211 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 4,762,943 Value ($000) $90,544 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 3,931,120 Value ($000) $76,735 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 3,689,755 Value ($000) $74,828 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 1,956,814 Value ($000) $40,897 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 3,374,844 Value ($000) $54,132 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 3,325,001 Value ($000) $61,546 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 3,306,573 Value ($000) $69,074 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 3,499,906 Value ($000) $56,630 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 2,947,572 Value ($000) $49,844 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 5,810,818 Value ($000) $113,950 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 3,090,252 Value ($000) $41,873 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 2,228,038 Value ($000) $29,210 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 7,170,088 Value ($000) $109,845 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 6,283,949 Value ($000) $86,215 Avg Close $14.51 Range $12.11 - $17.50