NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 100,900 Value ($000) $1,577 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 103,400 Value ($000) $1,370 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 105,700 Value ($000) $1,314 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 106,700 Value ($000) $1,624 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 108,000 Value ($000) $1,577 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 109,100 Value ($000) $1,742 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 111,900 Value ($000) $2,127 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 113,400 Value ($000) $2,214 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 110,600 Value ($000) $2,243 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 111,500 Value ($000) $2,330 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 115,000 Value ($000) $1,845 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 104,200 Value ($000) $1,929 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 105,200 Value ($000) $2 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 104,500 Value ($000) $1,691 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 103,200 Value ($000) $1,558 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 102,800 Value ($000) $2,069 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 100,400 Value ($000) $1,360 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 99,700 Value ($000) $1,307 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 24,400 Value ($000) $374 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 24,100 Value ($000) $331 Avg Close $14.51 Range $12.11 - $17.50