NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 97,521 Value ($000) $1,524 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 90,028 Value ($000) $1,193 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 48,691 Value ($000) $605 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 49,593 Value ($000) $755 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 43,063 Value ($000) $629 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 81,465 Value ($000) $1,301 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 54,253 Value ($000) $1,031 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 44,662 Value ($000) $872 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 47,675 Value ($000) $967 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 22,518 Value ($000) $471 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 35,993 Value ($000) $577 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 35,993 Value ($000) $666 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 33,767 Value ($000) $705 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 37,352 Value ($000) $604 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 101,529 Value ($000) $1,717 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 104,464 Value ($000) $2,049 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 123,766 Value ($000) $1,677 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 98,386 Value ($000) $1,290 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 98,386 Value ($000) $1,507 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 98,146 Value ($000) $1,347 Avg Close $14.51 Range $12.11 - $17.50