NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 42,484 Value ($000) $563 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 24,084 Value ($000) $367 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 23,984 Value ($000) $356 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 24,184 Value ($000) $413 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 24,884 Value ($000) $324 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 25,084 Value ($000) $324 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 25,884 Value ($000) $355 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 28,484 Value ($000) $433 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 31,084 Value ($000) $352 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 31,784 Value ($000) $377 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 33,384 Value ($000) $346 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 35,484 Value ($000) $396 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 36,784 Value ($000) $467 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 36,405 Value ($000) $366 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 36,324 Value ($000) $355 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 41,112 Value ($000) $453 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 42,012 Value ($000) $359 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 44,012 Value ($000) $337 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 44,212 Value ($000) $420 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 44,212 Value ($000) $446 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 43,312 Value ($000) $311 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 44,000 Value ($000) $200 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 46,076 Value ($000) $398 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 41,419 Value ($000) $214 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 41,720 Value ($000) $469 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 44,597 Value ($000) $512 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 43,737 Value ($000) $646 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 43,117 Value ($000) $602 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 43,117 Value ($000) $502 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 42,143 Value ($000) $697 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 41,609 Value ($000) $555 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 40,396 Value ($000) $413 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 39,693 Value ($000) $548 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 39,693 Value ($000) $548 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 39,264 Value ($000) $631 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 37,640 Value ($000) $638 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 37,140 Value ($000) $760 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 37,140 Value ($000) $796 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 54,916 Value ($000) $996 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 48,703 Value ($000) $863 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 37,316 Value ($000) $590 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 37,316 Value ($000) $552 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 36,900 Value ($000) $735 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 48,733 Value ($000) $1,055 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 47,333 Value ($000) $1,218 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 47,433 Value ($000) $1,442 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 47,033 Value ($000) $1,703 Avg Close $33.70 Range $28.00 - $37.65