NOV INC

Ticker: NOV CUSIP: 62955J103 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 917,250 Value ($000) $14,337 Avg Close $14.83 Range $12.29 - $16.96
Q3 2025
Shares 863,600 Value ($000) $11,443 Avg Close $12.92 Range $11.78 - $14.24
Q2 2025
Shares 820,550 Value ($000) $10,199 Avg Close $12.60 Range $10.84 - $15.48
Q1 2025
Shares 696,516 Value ($000) $10,601 Avg Close $14.96 Range $13.78 - $16.66
Q4 2024
Shares 666,416 Value ($000) $9,730 Avg Close $15.62 Range $13.95 - $16.86
Q3 2024
Shares 623,916 Value ($000) $9,964 Avg Close $17.75 Range $15.47 - $21.20
Q2 2024
Shares 836,616 Value ($000) $15,904 Avg Close $18.74 Range $17.15 - $20.74
Q1 2024
Shares 730,716 Value ($000) $14,264 Avg Close $18.60 Range $16.77 - $21.23
Q4 2023
Shares 719,019 Value ($000) $14,582 Avg Close $19.64 Range $18.29 - $21.53
Q3 2023
Shares 827,250 Value ($000) $17,290 Avg Close $19.88 Range $15.72 - $21.91
Q2 2023
Shares 910,950 Value ($000) $14,612 Avg Close $16.30 Range $14.05 - $19.78
Q1 2023
Shares 624,619 Value ($000) $11,562 Avg Close $21.59 Range $16.79 - $24.83
Q4 2022
Shares 590,119 Value ($000) $12,328 Avg Close $20.99 Range $16.74 - $24.25