NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2023
Shares 106 Value ($000) $0 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 122 Value ($000) $0 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 122 Value ($000) $2 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 577 Value ($000) $12 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 68,245 Value ($000) $1,338 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 448,598 Value ($000) $6,079 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 717,179 Value ($000) $9,402 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 702,223 Value ($000) $10,758 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 720,713 Value ($000) $9,888 Avg Close $14.51 Range $12.11 - $17.50