NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 91,276 Value ($000) $1,427 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 95,310 Value ($000) $1,263 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 96,538 Value ($000) $1,200 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 91,032 Value ($000) $1,386 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 85,931 Value ($000) $1,255 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 86,786 Value ($000) $1,386 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 87,668 Value ($000) $1,667 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 87,139 Value ($000) $1,701 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 86,923 Value ($000) $1,763 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 79,741 Value ($000) $1,667 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 190,322 Value ($000) $3,053 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 176,921 Value ($000) $3,275 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 176,707 Value ($000) $4 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 155,739 Value ($000) $2,520 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 155,502 Value ($000) $2,630 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 143,908 Value ($000) $2,822 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 129,533 Value ($000) $1,755 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 129,078 Value ($000) $1,692 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 48,943 Value ($000) $750 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 48,553 Value ($000) $666 Avg Close $14.51 Range $12.11 - $17.50