NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 10,813,205 Value ($000) $143,275 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 3,764,823 Value ($000) $57,414 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 1,045,229 Value ($000) $15,501 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 801,774 Value ($000) $13,694 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 1,028,887 Value ($000) $13,386 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 1,138,287 Value ($000) $14,718 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 1,129,612 Value ($000) $15,510 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 1,032,512 Value ($000) $15,694 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 926,412 Value ($000) $10,487 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 808,800 Value ($000) $9,600 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 361,800 Value ($000) $3,748 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 69,227 Value ($000) $772 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 34,143 Value ($000) $434 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 27,214 Value ($000) $274 Avg Close $10.81 Range $8.83 - $13.40
Q1 2022
Shares 105,289 Value ($000) $1,161 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 27,678 Value ($000) $236 Avg Close $8.67 Range $7.00 - $10.32
Q2 2021
Shares 19,389 Value ($000) $184 Avg Close $10.32 Range $9.08 - $11.87
Q3 2020
Shares 20,835 Value ($000) $95 Avg Close $7.59 Range $4.51 - $9.60
Q2 2019
Shares 10,498 Value ($000) $155 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 60,840 Value ($000) $849 Avg Close $13.90 Range $11.25 - $15.93
Q3 2018
Shares 160,428 Value ($000) $2,655 Avg Close $15.86 Range $12.99 - $18.56
Q1 2018
Shares 95,107 Value ($000) $972 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 127,600 Value ($000) $1,408 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 140,882 Value ($000) $1,946 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 643,832 Value ($000) $10,353 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 1,544,262 Value ($000) $26,191 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 7,038,608 Value ($000) $144,080 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 4,943,808 Value ($000) $105,946 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 1,960,239 Value ($000) $35,560 Avg Close $17.55 Range $15.77 - $19.64
Q4 2015
Shares 862,706 Value ($000) $13,648 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 1,107,668 Value ($000) $16,394 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 1,894,241 Value ($000) $37,714 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 2,513,886 Value ($000) $54,400 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 142,429 Value ($000) $3,664 Avg Close $27.35 Range $22.03 - $30.42
Q2 2014
Shares 852,369 Value ($000) $30,865 Avg Close $33.70 Range $28.00 - $37.65