NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 32,767 Value ($000) $0 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 30,172 Value ($000) $0 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 33,462 Value ($000) $0 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 36,033 Value ($000) $1 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 36,033 Value ($000) $0 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 36,033 Value ($000) $0 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 36,033 Value ($000) $0 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 36,033 Value ($000) $1 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 36,033 Value ($000) $0 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 36,033 Value ($000) $0 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 36,033 Value ($000) $0 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 34,086 Value ($000) $0 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 34,086 Value ($000) $0 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 28,743 Value ($000) $289 Avg Close $10.81 Range $8.83 - $13.40
Q1 2022
Shares 26,740 Value ($000) $295 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 26,740 Value ($000) $228 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 26,740 Value ($000) $205 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 26,740 Value ($000) $254 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 26,740 Value ($000) $270 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 26,740 Value ($000) $192 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 26,740 Value ($000) $121 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 26,740 Value ($000) $231 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 19,840 Value ($000) $102 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 19,840 Value ($000) $223 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 19,840 Value ($000) $228 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 19,840 Value ($000) $293 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 19,840 Value ($000) $277 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 19,840 Value ($000) $231 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 19,840 Value ($000) $328 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 19,840 Value ($000) $264 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 19,840 Value ($000) $203 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 19,840 Value ($000) $219 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 19,840 Value ($000) $274 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 19,840 Value ($000) $319 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 26,097 Value ($000) $442 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 104,355 Value ($000) $2,136 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 104,023 Value ($000) $2,229 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 38,551 Value ($000) $700 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 22,260 Value ($000) $394 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 22,260 Value ($000) $352 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 22,260 Value ($000) $329 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 22,260 Value ($000) $443 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 22,260 Value ($000) $482 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 22,260 Value ($000) $573 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 16,260 Value ($000) $494 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 16,260 Value ($000) $589 Avg Close $33.70 Range $28.00 - $37.65