NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 228,447 Value ($000) $3,484 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 233,047 Value ($000) $3,456 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 738,843 Value ($000) $12,619 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 237,755 Value ($000) $3,093 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 44,998 Value ($000) $582 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 85,334 Value ($000) $1,172 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 15,597 Value ($000) $237 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 76,463 Value ($000) $866 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 21,498 Value ($000) $255 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 103,320 Value ($000) $1,070 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 24,888 Value ($000) $278 Avg Close $12.52 Range $9.87 - $14.86
Q1 2022
Shares 85,835 Value ($000) $947 Avg Close $9.69 Range $8.44 - $11.49
Q2 2021
Shares 187,533 Value ($000) $1,780 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 26,899 Value ($000) $271 Avg Close $9.78 Range $7.07 - $11.98
Q3 2020
Shares 93,296 Value ($000) $424 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 46,552 Value ($000) $402 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 16,783 Value ($000) $87 Avg Close $9.00 Range $4.05 - $11.91
Q3 2019
Shares 15,068 Value ($000) $173 Avg Close $12.35 Range $11.15 - $15.33
Q4 2017
Shares 12,101 Value ($000) $133 Avg Close $11.43 Range $9.75 - $14.00
Q2 2017
Shares 17,308 Value ($000) $278 Avg Close $17.04 Range $14.98 - $18.37
Q1 2016
Shares 51,430 Value ($000) $911 Avg Close $15.37 Range $12.03 - $20.07
Q3 2015
Shares 22,108 Value ($000) $327 Avg Close $17.42 Range $14.00 - $20.02
Q1 2015
Shares 11,600 Value ($000) $251 Avg Close $23.25 Range $20.00 - $27.68
Q3 2014
Shares 7,223 Value ($000) $220 Avg Close $32.74 Range $29.85 - $37.25