NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 14,628 Value ($000) $229 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 15,796 Value ($000) $209 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 16,661 Value ($000) $207 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 16,225 Value ($000) $247 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 18,204 Value ($000) $266 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 17,162 Value ($000) $274 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 18,654 Value ($000) $355 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 19,222 Value ($000) $375 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 20,721 Value ($000) $420 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 21,267 Value ($000) $444 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 23,001 Value ($000) $369 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 23,369 Value ($000) $433 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 48,188 Value ($000) $1,007 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 43,077 Value ($000) $697 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 44,090 Value ($000) $746 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 65,956 Value ($000) $1,294 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 87,095 Value ($000) $1,180 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 77,874 Value ($000) $1,021 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 114,384 Value ($000) $1,752 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 95,907 Value ($000) $1,316 Avg Close $14.51 Range $12.11 - $17.50