NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 4,159 Value ($000) $0 Avg Close $14.04 Range $12.01 - $16.26
Q3 2025
Shares 4,159 Value ($000) $0 Avg Close $15.09 Range $13.14 - $16.34
Q2 2025
Shares 4,159 Value ($000) $0 Avg Close $15.26 Range $13.83 - $17.48
Q1 2025
Shares 4,159 Value ($000) $0 Avg Close $15.14 Range $12.67 - $18.45
Q4 2024
Shares 4,159 Value ($000) $0 Avg Close $13.48 Range $11.54 - $15.42
Q3 2024
Shares 4,159 Value ($000) $0 Avg Close $13.21 Range $11.42 - $15.64
Q2 2024
Shares 4,159 Value ($000) $0 Avg Close $14.23 Range $12.41 - $15.57
Q1 2024
Shares 4,159 Value ($000) $0 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 4,159 Value ($000) $0 Avg Close $10.96 Range $9.80 - $12.22
Q3 2023
Shares 4,159 Value ($000) $0 Avg Close $11.16 Range $9.87 - $12.66
Q2 2023
Shares 4,159 Value ($000) $0 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 4,159 Value ($000) $0 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 4,967 Value ($000) $0 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 4,967 Value ($000) $50 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 6,017 Value ($000) $59 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 6,017 Value ($000) $51 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 6,017 Value ($000) $51 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 6,017 Value ($000) $46 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 6,017 Value ($000) $57 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 6,017 Value ($000) $61 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 6,017 Value ($000) $43 Avg Close $5.63 Range $4.03 - $7.32
Q3 2020
Shares 3,499 Value ($000) $16 Avg Close $7.59 Range $4.51 - $9.60
Q2 2020
Shares 3,496 Value ($000) $30 Avg Close $6.87 Range $4.61 - $9.29
Q1 2020
Shares 3,496 Value ($000) $18 Avg Close $9.00 Range $4.05 - $11.91
Q4 2019
Shares 3,496 Value ($000) $39 Avg Close $11.16 Range $10.00 - $12.74
Q3 2019
Shares 3,496 Value ($000) $40 Avg Close $12.35 Range $11.15 - $15.33
Q2 2019
Shares 3,496 Value ($000) $52 Avg Close $14.30 Range $12.97 - $15.72
Q1 2019
Shares 3,496 Value ($000) $49 Avg Close $13.90 Range $11.25 - $15.93
Q4 2018
Shares 101,939 Value ($000) $16,100 Avg Close $13.98 Range $10.36 - $17.18
Q3 2018
Shares 3,496 Value ($000) $58 Avg Close $15.86 Range $12.99 - $18.56
Q2 2018
Shares 3,496 Value ($000) $35 Avg Close $13.19 Range $9.81 - $15.53
Q1 2018
Shares 3,496 Value ($000) $35 Avg Close $10.91 Range $9.12 - $13.06
Q4 2017
Shares 3,496 Value ($000) $39 Avg Close $11.43 Range $9.75 - $14.00
Q3 2017
Shares 3,496 Value ($000) $48 Avg Close $13.63 Range $11.31 - $16.70
Q2 2017
Shares 3,496 Value ($000) $56 Avg Close $17.04 Range $14.98 - $18.37
Q1 2017
Shares 3,496 Value ($000) $59 Avg Close $19.68 Range $15.47 - $22.86