NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 36,146 Value ($000) $479 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 19,665 Value ($000) $300 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 24,018 Value ($000) $356 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 24,838 Value ($000) $424 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 31,791 Value ($000) $414 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 22,022 Value ($000) $285 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 16,405 Value ($000) $225 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 21,473 Value ($000) $326 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 19,993 Value ($000) $226 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 16,207 Value ($000) $192 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 17,074 Value ($000) $177 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 15,996 Value ($000) $178 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 17,414 Value ($000) $221 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 15,178 Value ($000) $152 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 15,566 Value ($000) $152 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 24,524 Value ($000) $271 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 27,552 Value ($000) $237 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 16,982 Value ($000) $130 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 31,598 Value ($000) $300 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 32,519 Value ($000) $328 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 26,368 Value ($000) $189 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 15,407 Value ($000) $70 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 16,720 Value ($000) $144 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 10,316 Value ($000) $53 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 23,942 Value ($000) $269 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 20,573 Value ($000) $236 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 20,125 Value ($000) $297 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 20,778 Value ($000) $290 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 18,691 Value ($000) $218 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 22,295 Value ($000) $369 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 24,291 Value ($000) $324 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 23,636 Value ($000) $242 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 26,102 Value ($000) $288 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 14,836 Value ($000) $205 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 17,585 Value ($000) $283 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 22,138 Value ($000) $375 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 28,582 Value ($000) $585 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 19,903 Value ($000) $427 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 23,077 Value ($000) $419 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 11,107 Value ($000) $197 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 10,569 Value ($000) $167 Avg Close $17.07 Range $14.85 - $18.95
Q2 2015
Shares 14,368 Value ($000) $286 Avg Close $22.86 Range $19.60 - $25.86
Q1 2015
Shares 15,501 Value ($000) $335 Avg Close $23.25 Range $20.00 - $27.68
Q4 2014
Shares 17,848 Value ($000) $459 Avg Close $27.35 Range $22.03 - $30.42
Q3 2014
Shares 55,405 Value ($000) $1,685 Avg Close $32.74 Range $29.85 - $37.25
Q2 2014
Shares 49,493 Value ($000) $1,792 Avg Close $33.70 Range $28.00 - $37.65