NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2024
Shares 1,983,938 Value ($000) $28,965 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 2,905,969 Value ($000) $46,408 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 1,706,017 Value ($000) $32,431 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 131,829 Value ($000) $2,573 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 131,829 Value ($000) $2,673 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 207,770 Value ($000) $4,342 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 2,422,538 Value ($000) $38,858 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 163,989 Value ($000) $3,035 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 1,620,235 Value ($000) $33,847 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 2,790,337 Value ($000) $45,148 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 2,533,267 Value ($000) $42,838 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 2,343,059 Value ($000) $45,947 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 1,545,754 Value ($000) $20,945 Avg Close $13.71 Range $11.46 - $15.85