NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,211,925 Value ($000) $16,058 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 797,892 Value ($000) $12,168 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 792,481 Value ($000) $11,752 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 604,603 Value ($000) $10,327 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 655,586 Value ($000) $8,529 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 1,419,437 Value ($000) $18,353 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 1,271,426 Value ($000) $17,457 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 1,363,558 Value ($000) $20,726 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 1,304,182 Value ($000) $14,763 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 1,126,857 Value ($000) $13,376 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 1,198,702 Value ($000) $12,419 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 1,007,389 Value ($000) $11,232 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 1,170,982 Value ($000) $14,871 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 1,207,523 Value ($000) $12,135 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 1,331,456 Value ($000) $13,022 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 714,533 Value ($000) $7,882 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 796,425 Value ($000) $6,801 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 759,478 Value ($000) $5,810 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 748,454 Value ($000) $7,104 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 660,774 Value ($000) $6,667 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 686,825 Value ($000) $4,931 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 724,738 Value ($000) $3,290 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 688,695 Value ($000) $5,943 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 716,844 Value ($000) $3,699 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 404,948 Value ($000) $4,552 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 169,494 Value ($000) $1,944 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 166,456 Value ($000) $2,457 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 71,914 Value ($000) $1,004 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 896,124 Value ($000) $10,432 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,080,347 Value ($000) $17,880 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,467,809 Value ($000) $19,566 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 1,377,764 Value ($000) $14,081 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 1,128,577 Value ($000) $12,449 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 743,004 Value ($000) $10,261 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 562,950 Value ($000) $9,053 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 469,079 Value ($000) $7,955 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 68,034 Value ($000) $1,393 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 63,374 Value ($000) $1,358 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 62,921 Value ($000) $1,142 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 72,719 Value ($000) $1,288 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 56,186 Value ($000) $889 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 60,827 Value ($000) $899 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 125,385 Value ($000) $2,496 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 130,201 Value ($000) $2,817 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 300,360 Value ($000) $7,729 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 305,581 Value ($000) $9,293 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 166,217 Value ($000) $6,018 Avg Close $33.70 Range $28.00 - $37.65