NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 72,520 Value ($000) $1,133 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 74,820 Value ($000) $991 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 77,020 Value ($000) $957 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 77,320 Value ($000) $1,177 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 79,220 Value ($000) $1,157 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 79,757 Value ($000) $1,274 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 82,127 Value ($000) $1,561 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 97,305 Value ($000) $1,899 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 110,930 Value ($000) $2,250 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 110,435 Value ($000) $2,308 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 113,735 Value ($000) $1,824 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 114,632 Value ($000) $2,122 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 115,530 Value ($000) $2,413 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 114,692 Value ($000) $1,856 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 114,477 Value ($000) $1,936 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 124,869 Value ($000) $2,449 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 126,832 Value ($000) $1,719 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 165,548 Value ($000) $2,170 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 32,306 Value ($000) $495 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 32,306 Value ($000) $443 Avg Close $14.51 Range $12.11 - $17.50