NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 135 Value ($000) $1 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 135 Value ($000) $1 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 170 Value ($000) $2 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 170 Value ($000) $1 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 170 Value ($000) $1 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 874 Value ($000) $8 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 937 Value ($000) $5 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 233 Value ($000) $3 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 508 Value ($000) $6 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 508 Value ($000) $7 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 508 Value ($000) $7 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 523 Value ($000) $6 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 523 Value ($000) $9 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 523 Value ($000) $7 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 523 Value ($000) $5 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 523 Value ($000) $6 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 523 Value ($000) $7 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 523 Value ($000) $8 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 523 Value ($000) $9 Avg Close $19.68 Range $15.47 - $22.86
Q4 2016
Shares 421 Value ($000) $9 Avg Close $21.20 Range $17.78 - $23.53
Q3 2016
Shares 523 Value ($000) $11 Avg Close $20.00 Range $17.55 - $21.75
Q2 2016
Shares 627 Value ($000) $11 Avg Close $17.55 Range $15.77 - $19.64