NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 249,263 Value ($000) $3,896 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 235,081 Value ($000) $3,115 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 12,081 Value ($000) $150 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 12,647 Value ($000) $192 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 10,627 Value ($000) $155 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 10,092 Value ($000) $161 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 10,761 Value ($000) $205 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 10,761 Value ($000) $210 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 11,736 Value ($000) $238 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 11,509 Value ($000) $241 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 12,423 Value ($000) $199 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 12,423 Value ($000) $230 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 12,423 Value ($000) $260 Avg Close $20.99 Range $16.74 - $24.25
Q2 2022
Shares 17,478 Value ($000) $296 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 12,953 Value ($000) $254 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 10,124 Value ($000) $137 Avg Close $13.71 Range $11.46 - $15.85