NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 9,335,394 Value ($000) $71,416 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 9,849,383 Value ($000) $93,471 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 9,966,553 Value ($000) $100,563 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 8,590,847 Value ($000) $61,682 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 7,487,716 Value ($000) $33,994 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 7,772,344 Value ($000) $67,075 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 7,561,064 Value ($000) $39,015 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 7,266,219 Value ($000) $80,582 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 8,558,074 Value ($000) $98,161 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 8,974,938 Value ($000) $132,470 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 9,467,335 Value ($000) $132,164 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 9,091,985 Value ($000) $105,831 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 9,539,659 Value ($000) $157,881 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 10,330,943 Value ($000) $137,711 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 10,156,769 Value ($000) $103,802 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 8,274,837 Value ($000) $91,271 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 7,820,985 Value ($000) $108,008 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 7,483,202 Value ($000) $120,330 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 6,990,717 Value ($000) $118,563 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 6,508,472 Value ($000) $133,228 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 6,423,129 Value ($000) $137,648 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 6,515,721 Value ($000) $118,195 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 6,603,024 Value ($000) $117,006 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 5,716,270 Value ($000) $90,431 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 5,703,926 Value ($000) $84,418 Avg Close $17.42 Range $14.00 - $20.02
Q2 2015
Shares 5,346,830 Value ($000) $106,455 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 5,100,689 Value ($000) $110,379 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 4,304,158 Value ($000) $110,746 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 2,080,154 Value ($000) $63,257 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 1,874,818 Value ($000) $67,887 Avg Close $33.70 Range $28.00 - $37.65