NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 1,253,097 Value ($000) $19,586 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 1,426,960 Value ($000) $18,907 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 1,404,570 Value ($000) $17,459 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 929,109 Value ($000) $14,141 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 2,885,704 Value ($000) $42,131 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 2,910,767 Value ($000) $46,485 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 2,978,168 Value ($000) $56,615 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 3,187,593 Value ($000) $62,222 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 3,309,504 Value ($000) $67,117 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 3,466,037 Value ($000) $72,440 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 4,092,810 Value ($000) $65,649 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 4,337,111 Value ($000) $80,280 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 4,567,570 Value ($000) $95,417 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 5,755,872 Value ($000) $93,130 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 6,206,419 Value ($000) $104,951 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 6,526,611 Value ($000) $127,987 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 6,721,374 Value ($000) $91,075 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 4,826,333 Value ($000) $63,273 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 3,859,034 Value ($000) $59,120 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 3,896,977 Value ($000) $53,467 Avg Close $14.51 Range $12.11 - $17.50