NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 24,976 Value ($000) $390 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 25,258 Value ($000) $335 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 10,487 Value ($000) $131 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 7,916 Value ($000) $121 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 14,326 Value ($000) $206 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 13,900 Value ($000) $222 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 14,225 Value ($000) $270 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 15,403 Value ($000) $301 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 24,107 Value ($000) $489 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 59,929 Value ($000) $1,252 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 31,655 Value ($000) $508 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 30,348 Value ($000) $562 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 36,433 Value ($000) $760 Avg Close $20.99 Range $16.74 - $24.25
Q3 2022
Shares 70,526 Value ($000) $1,141 Avg Close $16.82 Range $13.98 - $19.17
Q2 2022
Shares 29,785 Value ($000) $504 Avg Close $18.82 Range $15.39 - $21.87
Q1 2022
Shares 39,175 Value ($000) $773 Avg Close $17.51 Range $13.62 - $24.06
Q4 2021
Shares 26,751 Value ($000) $363 Avg Close $13.71 Range $11.46 - $15.85
Q3 2021
Shares 15,985 Value ($000) $209 Avg Close $13.50 Range $11.84 - $15.93
Q2 2021
Shares 18,737 Value ($000) $287 Avg Close $15.56 Range $12.38 - $18.02
Q1 2021
Shares 28,072 Value ($000) $386 Avg Close $14.51 Range $12.11 - $17.50