NATIONAL OILWELL VARCO INC

CUSIP: 637071101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q3 2020
Shares 54,535 Value ($000) $494 Avg Close Range
Q2 2020
Shares 55,424 Value ($000) $679 Avg Close Range
Q1 2020
Shares 55,050 Value ($000) $541 Avg Close Range
Q4 2019
Shares 55,050 Value ($000) $1,379 Avg Close Range
Q3 2019
Shares 54,977 Value ($000) $1,166 Avg Close Range
Q2 2019
Shares 55,039 Value ($000) $1,224 Avg Close Range
Q1 2019
Shares 54,702 Value ($000) $1,457 Avg Close Range
Q4 2018
Shares 54,049 Value ($000) $1,389 Avg Close Range
Q3 2018
Shares 53,788 Value ($000) $2,317 Avg Close Range
Q2 2018
Shares 53,598 Value ($000) $2,326 Avg Close Range
Q1 2018
Shares 52,939 Value ($000) $1,949 Avg Close Range
Q4 2017
Shares 52,937 Value ($000) $1,907 Avg Close Range
Q3 2017
Shares 52,757 Value ($000) $1,885 Avg Close Range
Q2 2017
Shares 52,746 Value ($000) $1,737 Avg Close Range
Q1 2017
Shares 52,337 Value ($000) $2,098 Avg Close Range
Q4 2016
Shares 51,666 Value ($000) $1,934 Avg Close Range
Q2 2016
Shares 50,788 Value ($000) $1,709 Avg Close Range
Q1 2016
Shares 50,057 Value ($000) $1,557 Avg Close Range
Q4 2015
Shares 49,088 Value ($000) $1,644 Avg Close Range
Q3 2015
Shares 49,659 Value ($000) $1,870 Avg Close Range
Q2 2015
Shares 49,943 Value ($000) $2,411 Avg Close Range
Q1 2015
Shares 52,793 Value ($000) $2,639 Avg Close Range
Q4 2014
Shares 96,120 Value ($000) $6,299 Avg Close Range
Q3 2014
Shares 91,969 Value ($000) $6,999 Avg Close Range
Q2 2014
Shares 93,646 Value ($000) $7,712 Avg Close Range
Q1 2014
Shares 181,934 Value ($000) $14,167 Avg Close Range
Q4 2013
Shares 190,714 Value ($000) $15,167 Avg Close Range
Q3 2013
Shares 174,752 Value ($000) $13,650 Avg Close Range
Q2 2013
Shares 250,195 Value ($000) $17,238 Avg Close Range