NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 33,491 Value ($000) $529 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 22,741 Value ($000) $301 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 18,802 Value ($000) $234 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 200,167 Value ($000) $3,047 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 584,012 Value ($000) $8,527 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 841,338 Value ($000) $13,445 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 849,751 Value ($000) $16,154 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 968,875 Value ($000) $18,912 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 1,092,422 Value ($000) $22,154 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 637,757 Value ($000) $13,329 Avg Close $19.88 Range $15.72 - $21.91
Q4 2021
Shares 556 Value ($000) $8 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 327 Value ($000) $4 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 257,392 Value ($000) $3,943 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 708,248 Value ($000) $9,717 Avg Close $14.51 Range $12.11 - $17.50