NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 29,778 Value ($000) $370 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 69,752 Value ($000) $1,062 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 69,752 Value ($000) $1,018 Avg Close $15.62 Range $13.95 - $16.86
Q2 2023
Shares 33,908 Value ($000) $1 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 60,546 Value ($000) $1 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 60,546 Value ($000) $1 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 60,546 Value ($000) $980 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 60,546 Value ($000) $1,024 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 89,667 Value ($000) $1,758 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 137,973 Value ($000) $1,870 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 103,452 Value ($000) $1,356 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 103,452 Value ($000) $1,585 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 103,452 Value ($000) $1,419 Avg Close $14.51 Range $12.11 - $17.50