NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 437,763 Value ($000) $6,842 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 449,003 Value ($000) $5,949 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 459,237 Value ($000) $5,708 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 463,504 Value ($000) $7,055 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 473,092 Value ($000) $6,907 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 478,259 Value ($000) $7,638 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 962,488 Value ($000) $18,297 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 968,972 Value ($000) $18,914 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 923,174 Value ($000) $18,722 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 864,474 Value ($000) $18,068 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 607,591 Value ($000) $9,746 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 613,446 Value ($000) $11,355 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 617,927 Value ($000) $12,908 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 514,249 Value ($000) $8,321 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 517,442 Value ($000) $8,750 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 515,219 Value ($000) $10,103 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 511,601 Value ($000) $6,932 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 505,887 Value ($000) $6,632 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 142,895 Value ($000) $2,189 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 144,795 Value ($000) $1,987 Avg Close $14.51 Range $12.11 - $17.50