NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 384,812 Value ($000) $5,099 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 214,439 Value ($000) $3,270 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 482,795 Value ($000) $7,160 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 358,708 Value ($000) $6,127 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 233,911 Value ($000) $3,043 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 225,301 Value ($000) $2,913 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 270,137 Value ($000) $3,709 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 126,748 Value ($000) $1,927 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 126,748 Value ($000) $1,435 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 121,810 Value ($000) $1,446 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 138,334 Value ($000) $1,542 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 138,334 Value ($000) $1,542 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 137,258 Value ($000) $1,743 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 166,993 Value ($000) $1,678,280 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 165,607 Value ($000) $1,619,637 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 144,236 Value ($000) $1,590,923 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 144,936 Value ($000) $1,237,755 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 153,818 Value ($000) $1,176,708 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 129,910 Value ($000) $1,232,848 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 128,309 Value ($000) $1,294,637 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 117,818 Value ($000) $845,934 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 117,818 Value ($000) $534,894 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 113,866 Value ($000) $982,663 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 110,718 Value ($000) $571,305 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 115,218 Value ($000) $1,295,050 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 112,940 Value ($000) $1,295,424 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 101,674 Value ($000) $1,500,708 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 95,058 Value ($000) $1,327,010 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 91,110 Value ($000) $1,060,521 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 92,450 Value ($000) $1,530,048 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 103,448 Value ($000) $1,378,962 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 130,734 Value ($000) $1,336,100 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 94,113 Value ($000) $1,038,067 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 84,440 Value ($000) $1,166,116 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 76,497 Value ($000) $1,230,071 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 80,536 Value ($000) $1,365,890 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 69,506 Value ($000) $1,423 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 99,555 Value ($000) $2,134 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 99,555 Value ($000) $1,805 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 102,577 Value ($000) $1,818 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 111,511 Value ($000) $1,764 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 106,017 Value ($000) $1,569 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 83,766 Value ($000) $1,668 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 78,866 Value ($000) $1,707 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 92,741 Value ($000) $2,386 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 89,863 Value ($000) $2,733 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 86,788 Value ($000) $3,142 Avg Close $33.70 Range $28.00 - $37.65