NATIONAL OILWELL VARCO INC

CUSIP: 637071101 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2020
Shares 41,460 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 11,860 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 11,850 Value ($000) $145 Avg Close — Range —
Q1 2020
Shares 11,911 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 11,850 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 11,800 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 12,550 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 12,550 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 12,550 Value ($000) $540 Avg Close — Range —
Q2 2018
Shares 13,035 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 13,035 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 13,035 Value ($000) $470 Avg Close — Range —
Q3 2017
Shares 13,035 Value ($000) $466 Avg Close — Range —
Q2 2017
Shares 13,035 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 13,036 Value ($000) $523 Avg Close — Range —