NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 15,082 Value ($000) $200 Avg Close $12.92 Range $11.78 - $14.24
Q1 2025
Shares 50,380 Value ($000) $767 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 17,641 Value ($000) $258 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 61,084 Value ($000) $976 Avg Close $17.75 Range $15.47 - $21.20
Q1 2024
Shares 358,991 Value ($000) $7,008 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 24,918 Value ($000) $505 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 22,752 Value ($000) $476 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 18,124 Value ($000) $291 Avg Close $16.30 Range $14.05 - $19.78
Q4 2022
Shares 58,487 Value ($000) $1,222 Avg Close $20.99 Range $16.74 - $24.25
Q2 2021
Shares 16,750 Value ($000) $257 Avg Close $15.56 Range $12.38 - $18.02