NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q1 2023
Shares 222,527 Value ($000) $2,481 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 264,584 Value ($000) $3,360 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 254,617 Value ($000) $2,559 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 270,895 Value ($000) $2,649 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 322,527 Value ($000) $3,557 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 328,840 Value ($000) $2,808 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 334,953 Value ($000) $2,562 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 370,680 Value ($000) $3,518 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 374,824 Value ($000) $3,782 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 389,117 Value ($000) $2,794 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 401,942 Value ($000) $1,825 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 415,499 Value ($000) $3,586 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 444,774 Value ($000) $2,295 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 526,820 Value ($000) $5,921 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 546,115 Value ($000) $6,264 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 572,586 Value ($000) $8,451 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 876,851 Value ($000) $12,241 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 881,334 Value ($000) $10,259 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 1,005,793 Value ($000) $16,646 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 1,035,636 Value ($000) $13,805 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 1,027,650 Value ($000) $10,503 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 981,124 Value ($000) $10,822 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 750,436 Value ($000) $10,364 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 745,810 Value ($000) $11,993 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 733,837 Value ($000) $12,446 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 667,458 Value ($000) $13,663 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 684,497 Value ($000) $14,669 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 601,862 Value ($000) $10,918 Avg Close $17.55 Range $15.77 - $19.64
Q1 2016
Shares 525,110 Value ($000) $9,305 Avg Close $15.37 Range $12.03 - $20.07
Q4 2015
Shares 486,249 Value ($000) $7,692 Avg Close $17.07 Range $14.85 - $18.95
Q3 2015
Shares 479,983 Value ($000) $7,104 Avg Close $17.42 Range $14.00 - $20.02