NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 30,123 Value ($000) $471 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 29,023 Value ($000) $385 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 28,280 Value ($000) $352 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 2,315 Value ($000) $35 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 3,560 Value ($000) $52 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 3,747 Value ($000) $60 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 4,722 Value ($000) $90 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 4,283 Value ($000) $84 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 5,237 Value ($000) $106 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 5,949 Value ($000) $124 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 4,268 Value ($000) $68 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 4,037 Value ($000) $75 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 4,515 Value ($000) $94 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 3,917 Value ($000) $63 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 3,262 Value ($000) $55 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 2,879 Value ($000) $56 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 2,489 Value ($000) $34 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 3,688 Value ($000) $48 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 2,671 Value ($000) $41 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 2,602 Value ($000) $36 Avg Close $14.51 Range $12.11 - $17.50