NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 46,615 Value ($000) $729 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 152,593 Value ($000) $2,022 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 52,620 Value ($000) $654 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 59,348 Value ($000) $903 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 62,665 Value ($000) $915 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 438,068 Value ($000) $7,000 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 70,760 Value ($000) $1,345 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 118,443 Value ($000) $2,321 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 68,724 Value ($000) $1,410 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 65,463 Value ($000) $1,371 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 147,895 Value ($000) $2,381 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 185,385 Value ($000) $4,056 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 103,978 Value ($000) $2,174 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 67,752 Value ($000) $1,110 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 67,994 Value ($000) $1,276 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 61,862 Value ($000) $1,227 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 91,204 Value ($000) $1,459 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 46,598 Value ($000) $746 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 349,842 Value ($000) $5,598 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 353,715 Value ($000) $4,737 Avg Close $14.51 Range $12.11 - $17.50