NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 108,711 Value ($000) $1,440 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 226,432 Value ($000) $3,453 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 220,847 Value ($000) $3,275 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 373,672 Value ($000) $6,382 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 548,172 Value ($000) $7,132 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 602,787 Value ($000) $7,794 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 827,965 Value ($000) $11,368 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 679,416 Value ($000) $10,327 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 440,117 Value ($000) $4,982 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 451,370 Value ($000) $5,358 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 223,560 Value ($000) $2,316 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 167,724 Value ($000) $1,870 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 221,893 Value ($000) $2,818 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 232,768 Value ($000) $2,339 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 163,870 Value ($000) $1,603 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 179,642 Value ($000) $1,981 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 292,580 Value ($000) $2,499 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 393,872 Value ($000) $3,013 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 351,026 Value ($000) $3,331 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 456,084 Value ($000) $4,602 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 755,412 Value ($000) $5,424 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 1,122,253 Value ($000) $5,095 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 2,755,366 Value ($000) $23,200 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 1,430,548 Value ($000) $7,239 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 1,177,702 Value ($000) $13,237 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 573,113 Value ($000) $6,545 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 49,540 Value ($000) $717 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 38,273 Value ($000) $534 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 34,914 Value ($000) $406 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 10,336 Value ($000) $171 Avg Close $15.86 Range $12.99 - $18.56
Q4 2017
Shares 10,692 Value ($000) $118 Avg Close $11.43 Range $9.75 - $14.00
Q2 2017
Shares 133,332 Value ($000) $2,144 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 421,509 Value ($000) $7,149 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 854,797 Value ($000) $17,498 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 1,360,679 Value ($000) $29,159 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 1,080,930 Value ($000) $19,608 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 176,871 Value ($000) $3,134 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 139,202 Value ($000) $2,202 Avg Close $17.07 Range $14.85 - $18.95
Q2 2015
Shares 18,994 Value ($000) $378 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 69,100 Value ($000) $1,495 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 379,763 Value ($000) $9,771 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 613,626 Value ($000) $18,660 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 402,702 Value ($000) $14,582 Avg Close $33.70 Range $28.00 - $37.65