NOW INC

Ticker: DNOW CUSIP: 67011P100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024
Shares 38,261 Value ($000) $582 Avg Close $12.07 Range $9.44 - $15.48
Q4 2023
Shares 40,746 Value ($000) $461 Avg Close $10.96 Range $9.80 - $12.22
Q2 2023
Shares 68,779 Value ($000) $713 Avg Close $10.04 Range $8.83 - $11.46
Q1 2023
Shares 92,768 Value ($000) $1,034 Avg Close $12.52 Range $9.87 - $14.86
Q4 2022
Shares 71,248 Value ($000) $905 Avg Close $12.12 Range $10.22 - $13.51
Q3 2022
Shares 93,337 Value ($000) $938 Avg Close $10.81 Range $8.83 - $13.40
Q2 2022
Shares 46,416 Value ($000) $454 Avg Close $10.63 Range $8.79 - $12.55
Q1 2022
Shares 82,226 Value ($000) $907 Avg Close $9.69 Range $8.44 - $11.49
Q4 2021
Shares 111,639 Value ($000) $953 Avg Close $8.67 Range $7.00 - $10.32
Q3 2021
Shares 84,085 Value ($000) $643 Avg Close $8.17 Range $6.83 - $10.07
Q2 2021
Shares 65,513 Value ($000) $622 Avg Close $10.32 Range $9.08 - $11.87
Q1 2021
Shares 78,102 Value ($000) $788 Avg Close $9.78 Range $7.07 - $11.98
Q4 2020
Shares 92,412 Value ($000) $664 Avg Close $5.63 Range $4.03 - $7.32