NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 93,060 Value ($000) $1,415 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 91,855 Value ($000) $1,040 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 90,635 Value ($000) $1,076 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 94,188 Value ($000) $976 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 99,043 Value ($000) $1,104 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 74,248 Value ($000) $1 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 79,724 Value ($000) $801 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 80,018 Value ($000) $783 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 78,381 Value ($000) $865 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 80,059 Value ($000) $684 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 81,784 Value ($000) $626 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 82,165 Value ($000) $780 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 82,144 Value ($000) $829 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 87,827 Value ($000) $631 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 102,183 Value ($000) $464 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 86,362 Value ($000) $745 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 92,595 Value ($000) $478 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 74,420 Value ($000) $836 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 74,051 Value ($000) $849 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 73,785 Value ($000) $1,089 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 73,628 Value ($000) $1,028 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 70,949 Value ($000) $826 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 68,200 Value ($000) $1,129 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 69,795 Value ($000) $930 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 71,278 Value ($000) $728 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 72,780 Value ($000) $803 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 78,602 Value ($000) $1,085 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 78,609 Value ($000) $1,264 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 77,812 Value ($000) $1,320 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 78,386 Value ($000) $1,605 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 81,873 Value ($000) $1,755 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 82,140 Value ($000) $1,490 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 85,806 Value ($000) $1,520 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 88,895 Value ($000) $1,406 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 88,601 Value ($000) $1,311 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 91,180 Value ($000) $1,815 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 96,432 Value ($000) $2,087 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 96,389 Value ($000) $2,480 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 97,084 Value ($000) $2,952 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 108,465 Value ($000) $3,928 Avg Close $33.70 Range $28.00 - $37.65