NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2020
Shares 376,046 Value ($000) $1,707 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 1,438,497 Value ($000) $12,414 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 3,595,310 Value ($000) $18,552 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 2,888,230 Value ($000) $32,464 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 1,778,925 Value ($000) $20,404 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 1,247,680 Value ($000) $18,416 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 992,360 Value ($000) $13,853 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 924,780 Value ($000) $10,764 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 696,120 Value ($000) $11,521 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,365,100 Value ($000) $18,197 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 2,253,630 Value ($000) $23,032 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 1,879,980 Value ($000) $20,736 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 169,600 Value ($000) $2,342 Avg Close $13.63 Range $11.31 - $16.70