NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 257,779 Value ($000) $4,029 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 267,468 Value ($000) $3,544 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 282,373 Value ($000) $3,510 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 302,717 Value ($000) $4,607 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 312,326 Value ($000) $4,560 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 323,481 Value ($000) $5,166 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 337,859 Value ($000) $6,423 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 339,645 Value ($000) $6,630 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 327,326 Value ($000) $6,638 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 336,555 Value ($000) $7,034 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 295,251 Value ($000) $4,736 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 305,729 Value ($000) $5,659 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 317,524 Value ($000) $6,633 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 319,115 Value ($000) $5,163 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 329,553 Value ($000) $5,573 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 332,988 Value ($000) $6,530 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 441,339 Value ($000) $5,980 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 450,099 Value ($000) $5,901 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 373,104 Value ($000) $5,716 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 383,087 Value ($000) $5,255 Avg Close $14.51 Range $12.11 - $17.50