NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,952,606 Value ($000) $39,122 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 1,895,903 Value ($000) $28,913 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 1,937,087 Value ($000) $28,727 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 2,021,460 Value ($000) $34,527 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 2,091,660 Value ($000) $27,212 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 2,066,258 Value ($000) $26,717 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 2,069,010 Value ($000) $28,408 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 2,049,593 Value ($000) $31,154 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 1,989,506 Value ($000) $22,521 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 1,940,196 Value ($000) $23,030 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 1,929,796 Value ($000) $19,993 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 1,955,621 Value ($000) $21,805 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 2,037,277 Value ($000) $25,873 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 2,146,266 Value ($000) $21,571 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 2,274,690 Value ($000) $22,247 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 2,163,112 Value ($000) $23,859 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 2,044,909 Value ($000) $17,464 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 2,102,992 Value ($000) $16,089 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 1,913,772 Value ($000) $18,162 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 1,842,867 Value ($000) $18,595 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 1,838,191 Value ($000) $13,199 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 1,695,307 Value ($000) $7,697 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 1,700,987 Value ($000) $14,680 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 1,807,924 Value ($000) $9,329 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 1,571,402 Value ($000) $17,663 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 1,514,349 Value ($000) $17,370 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 1,439,107 Value ($000) $21,242 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 1,482,608 Value ($000) $20,698 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 1,505,525 Value ($000) $17,525 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,627,617 Value ($000) $26,938 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,598,846 Value ($000) $21,313 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 1,436,221 Value ($000) $14,679 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 1,280,038 Value ($000) $14,119 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 1,128,498 Value ($000) $15,585 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 983,499 Value ($000) $15,815 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 547,961 Value ($000) $9,294 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 510,872 Value ($000) $10,458 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 485,012 Value ($000) $10,394 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 463,038 Value ($000) $8,400 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 287,864 Value ($000) $5,101 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 253,082 Value ($000) $4,004 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 192,484 Value ($000) $2,849 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 254,183 Value ($000) $5,061 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 217,197 Value ($000) $4,701 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 190,323 Value ($000) $4,898 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 176,176 Value ($000) $5,358 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 171,687 Value ($000) $6,217 Avg Close $33.70 Range $28.00 - $37.65