NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,429,530 Value ($000) $58,701 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 2,584,751 Value ($000) $39,423 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 2,524,052 Value ($000) $37,437 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 2,491,735 Value ($000) $42,569 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 2,418,576 Value ($000) $31,473 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 2,439,853 Value ($000) $31,553 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 2,443,676 Value ($000) $33,558 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 2,341,541 Value ($000) $35,597 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 2,278,352 Value ($000) $25,794 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 2,174,715 Value ($000) $25,817 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 2,133,037 Value ($000) $22,098 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 2,090,352 Value ($000) $23,307 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 2,013,016 Value ($000) $26 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 1,941,198 Value ($000) $19,509 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 1,917,211 Value ($000) $18,750 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 1,879,941 Value ($000) $20,735 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 1,842,831 Value ($000) $15,737 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 1,752,486 Value ($000) $13,406 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 1,887,582 Value ($000) $17,913 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 1,825,580 Value ($000) $18,420 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 1,643,329 Value ($000) $11,798 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 1,648,461 Value ($000) $7,483 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 1,570,992 Value ($000) $13,557 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 1,547,926 Value ($000) $7,986 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 1,460,547 Value ($000) $16,415 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 1,408,456 Value ($000) $16,154 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 1,355,495 Value ($000) $20,007 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 1,262,169 Value ($000) $17,619 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 1,154,565 Value ($000) $13,439 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,068,778 Value ($000) $17,688 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,019,354 Value ($000) $13,587 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 894,072 Value ($000) $9,137 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 907,195 Value ($000) $10,005 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 903,983 Value ($000) $12,483 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 844,419 Value ($000) $13,578 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 823,822 Value ($000) $13,971 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 776,651 Value ($000) $15,898 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 719,918 Value ($000) $15,427 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 722,760 Value ($000) $13,110 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 653,182 Value ($000) $11,574 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 630,446 Value ($000) $9,973 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 631,597 Value ($000) $9,347 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 620,825 Value ($000) $12,360 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 590,004 Value ($000) $12,767 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 549,380 Value ($000) $14,135 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 548,590 Value ($000) $16,682 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 526,065 Value ($000) $19,048 Avg Close $33.70 Range $28.00 - $37.65