NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 20,294 Value ($000) $269 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 13,278 Value ($000) $202 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 22,406 Value ($000) $332 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 21,941 Value ($000) $375 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 18,010 Value ($000) $234 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 67,155 Value ($000) $862 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 67,149 Value ($000) $922 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 91,648 Value ($000) $1,394 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 68,601 Value ($000) $792 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 68,292 Value ($000) $789 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 69,377 Value ($000) $722 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 74,607 Value ($000) $841 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 69,678 Value ($000) $897 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 69,979 Value ($000) $704 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 85,919 Value ($000) $982 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 38,592 Value ($000) $425 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 39,801 Value ($000) $346 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 1,890,944 Value ($000) $14,958 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 1,915,447 Value ($000) $18,350 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 1,566,529 Value ($000) $15,195 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 1,370,040 Value ($000) $11,563 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 8,875 Value ($000) $45 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 14,170 Value ($000) $113 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 3,083 Value ($000) $15 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 27,293 Value ($000) $307 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 14,614 Value ($000) $167 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 14,676 Value ($000) $216 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 6,006 Value ($000) $83 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 11,914 Value ($000) $140 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,015,510 Value ($000) $16,806 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,347,033 Value ($000) $17,956 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 619,707 Value ($000) $6,334 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 6,362 Value ($000) $70 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 8,901 Value ($000) $124 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 6,966 Value ($000) $112 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 3,026 Value ($000) $51 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 9,808 Value ($000) $211 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 5,333 Value ($000) $114 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 4,195 Value ($000) $76 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 8,287 Value ($000) $147 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 10,087 Value ($000) $160 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 9,297 Value ($000) $137 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 8,770 Value ($000) $174 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 33,484 Value ($000) $724 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 43,881 Value ($000) $1,129 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 82,335 Value ($000) $2,503 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 72,751 Value ($000) $2,635 Avg Close $33.70 Range $28.00 - $37.65