NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 79,309 Value ($000) $1,051 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 40,450 Value ($000) $617 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 326,989 Value ($000) $4,849 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 100,306 Value ($000) $1,713 Avg Close $15.14 Range $12.67 - $18.45
Q4 2021
Shares 111,235 Value ($000) $949,947 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 171,259 Value ($000) $1,310,131 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 133,823 Value ($000) $1,269,980 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 67,139 Value ($000) $677,433 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 85,661 Value ($000) $615,046 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 75,635 Value ($000) $343,383 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 57,457 Value ($000) $495,854 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 66,126 Value ($000) $341,210 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 36,744 Value ($000) $413,003 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 20,562 Value ($000) $235,846 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 19,160 Value ($000) $282,802 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 22,664 Value ($000) $316,389 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 1,815 Value ($000) $21,127 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 11,308 Value ($000) $187,147 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 12,120 Value ($000) $161,560 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 29,419 Value ($000) $300,662 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 60,638 Value ($000) $668,837 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 49,326 Value ($000) $681,192 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 57,332 Value ($000) $921,899 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 24,886 Value ($000) $422,067 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 36,082 Value ($000) $738,599 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 20,305 Value ($000) $435,136 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 53,076 Value ($000) $962,799 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 1,156 Value ($000) $20,484 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 1,238 Value ($000) $19,585 Avg Close $17.07 Range $14.85 - $18.95
Q2 2015
Shares 3,066 Value ($000) $61,044 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 3,305 Value ($000) $71,520 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 7,638 Value ($000) $196,525 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 3,129 Value ($000) $95,153 Avg Close $32.74 Range $29.85 - $37.25