NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 3,582,082 Value ($000) $16,263 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 3,886,222 Value ($000) $33,539 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 6,987,624 Value ($000) $36,056 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 6,683,865 Value ($000) $75,126 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 6,384,524 Value ($000) $73,231 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 6,122,710 Value ($000) $90,372 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 6,279,061 Value ($000) $87,655 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 6,209,479 Value ($000) $72,278 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 5,944,188 Value ($000) $98,376 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 5,708,158 Value ($000) $76,090 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 5,822,299 Value ($000) $59,505 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 5,530,642 Value ($000) $61,001 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 3,697,583 Value ($000) $51,064 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 3,605,857 Value ($000) $57,982 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 3,596,784 Value ($000) $61,002 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 3,018,370 Value ($000) $61,785 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 2,839,112 Value ($000) $60,842 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 2,860,376 Value ($000) $51,887 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 2,896,476 Value ($000) $51,326 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 2,914,521 Value ($000) $46,109 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 2,927,855 Value ($000) $43,332 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 2,962,348 Value ($000) $58,980,349 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 2,960,030 Value ($000) $64,055,049 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 3,017,080 Value ($000) $77,629,468 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 1,571,210 Value ($000) $47,780 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 1,583,501 Value ($000) $57,339 Avg Close $33.70 Range $28.00 - $37.65