NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 223,700 Value ($000) $2,257 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 256,595 Value ($000) $1,842 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 259,497 Value ($000) $1,178 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 249,716 Value ($000) $2,155 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 240,754 Value ($000) $1,242 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 303,256 Value ($000) $3,409 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 300,356 Value ($000) $3,445 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 251,605 Value ($000) $3,714 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 306,718 Value ($000) $4,282 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 322,213 Value ($000) $3,751 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 362,809 Value ($000) $6,004 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 387,075 Value ($000) $5,160 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 496,020 Value ($000) $5,069 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 546,670 Value ($000) $6,030 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 483,350 Value ($000) $6,675 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 446,620 Value ($000) $7,182 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 449,720 Value ($000) $7,627 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 477,620 Value ($000) $9,777 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 496,620 Value ($000) $10,643 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 535,820 Value ($000) $9,720 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 542,920 Value ($000) $9,621 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 536,920 Value ($000) $8,494 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 522,720 Value ($000) $7,736 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 516,045 Value ($000) $10,274 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 515,245 Value ($000) $11,995 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 515,245 Value ($000) $11,995 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 518,945 Value ($000) $15,781 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 537,645 Value ($000) $19,468 Avg Close $33.70 Range $28.00 - $37.65