NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 812,906 Value ($000) $12,706 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 800,613 Value ($000) $10,608 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 782,776 Value ($000) $9,730 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 737,177 Value ($000) $11,220 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 734,205 Value ($000) $10,719 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 767,678 Value ($000) $12,260 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 699,523 Value ($000) $13,298 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 530,231 Value ($000) $10,350 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 572,882 Value ($000) $11,618 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 607,963 Value ($000) $12,706 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 589,830 Value ($000) $9,461 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 764,699 Value ($000) $14,155 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 911,929 Value ($000) $19,050 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 910,550 Value ($000) $14,733 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 779,208 Value ($000) $13,176 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 794,907 Value ($000) $15,588 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 815,052 Value ($000) $11,044 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 869,929 Value ($000) $11,405 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 868,235 Value ($000) $13,301 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 892,343 Value ($000) $12,243 Avg Close $14.51 Range $12.11 - $17.50