NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 45,964 Value ($000) $609 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 27,277 Value ($000) $416 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 27,104 Value ($000) $402 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 25,283 Value ($000) $432 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 22,597 Value ($000) $294 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 22,758 Value ($000) $294 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 23,014 Value ($000) $316 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 22,963 Value ($000) $349 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 22,945 Value ($000) $260 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 71,347 Value ($000) $847 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 120,919 Value ($000) $1,253 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 116,937 Value ($000) $1,304 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 118,196 Value ($000) $2 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 100,999 Value ($000) $1,015 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 100,922 Value ($000) $987 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 95,313 Value ($000) $1,051 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 83,561 Value ($000) $714 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 83,827 Value ($000) $641 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 84,611 Value ($000) $803 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 84,795 Value ($000) $856 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 84,732 Value ($000) $608 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 84,876 Value ($000) $385 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 55,023 Value ($000) $475 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 25,597 Value ($000) $132 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 19,190 Value ($000) $216 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 19,156 Value ($000) $220 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 19,158 Value ($000) $283 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 19,104 Value ($000) $267 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 19,025 Value ($000) $221 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 22,022 Value ($000) $364 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 29,190 Value ($000) $389 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 48,044 Value ($000) $491 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 23,719 Value ($000) $262 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 21,173 Value ($000) $292 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 16,765 Value ($000) $270 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 16,650 Value ($000) $282 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 16,663 Value ($000) $341 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 16,748 Value ($000) $359 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 20,926 Value ($000) $380 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 19,179 Value ($000) $340 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 40,142 Value ($000) $635 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 41,609 Value ($000) $616 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 47,674 Value ($000) $949 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 49,754 Value ($000) $1,077 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 23,133 Value ($000) $595 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 14,926 Value ($000) $454 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 35,193 Value ($000) $1,274 Avg Close $33.70 Range $28.00 - $37.65