NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,161,964 Value ($000) $49,422 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 3,421,395 Value ($000) $45,333 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 4,144,320 Value ($000) $51,514 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 4,335,836 Value ($000) $65,991 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 8,993,229 Value ($000) $131,301 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 9,930,240 Value ($000) $158,586 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 9,928,911 Value ($000) $188,749 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 5,939,816 Value ($000) $115,945 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 6,168,384 Value ($000) $125,095 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 6,333,440 Value ($000) $132,369 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 6,727,919 Value ($000) $107,916 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 8,393,723 Value ($000) $155,368 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 5,305,916 Value ($000) $110,841 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 4,589,017 Value ($000) $74,252 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 4,643,142 Value ($000) $78,515 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 4,541,418 Value ($000) $89,058 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 4,313,241 Value ($000) $58,444 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 3,923,450 Value ($000) $51,437 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 3,448,717 Value ($000) $52,835 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 3,314,300 Value ($000) $45,473 Avg Close $14.51 Range $12.11 - $17.50