News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> DNOW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NOW Inc. | DNOW | 2,133,037 | 42,685 | 22,098,270,000 | -1,209,162,000 | $10,360.00 |
| 03/31/2023 | NOW Inc. | DNOW | 2,090,352 | 149,154 | 23,307,432,000 | 23,287,923,000 | $11,150.00 |
| 09/30/2022 | NOW Inc. | DNOW | 1,941,198 | 23,987 | 19,509,000 | 759,000 | $10.05 |
| 06/30/2022 | NOW Inc. | DNOW | 1,917,211 | 37,270 | 18,750,000 | -1,985,000 | $9.78 |
| 03/31/2022 | NOW Inc. | DNOW | 1,879,941 | 37,110 | 20,735,000 | 4,998,000 | $11.03 |
| 12/31/2021 | NOW Inc. | DNOW | 1,842,831 | 90,345 | 15,737,000 | 2,331,000 | $8.54 |
| 09/30/2021 | NOW Inc. | DNOW | 1,752,486 | -135,096 | 13,406,000 | -4,507,000 | $7.65 |
| 06/30/2021 | NOW Inc. | DNOW | 1,887,582 | 62,002 | 17,913,000 | -507,000 | $9.49 |
| 03/31/2021 | NOW Inc. | DNOW | 1,825,580 | 182,251 | 18,420,000 | 6,622,000 | $10.09 |
| 12/31/2020 | NOW Inc. | DNOW | 1,643,329 | -5,132 | 11,798,000 | 4,315,000 | $7.18 |
| 09/30/2020 | NOW Inc. | DNOW | 1,648,461 | 77,469 | 7,483,000 | -6,074,000 | $4.54 |
| 06/30/2020 | NOW Inc. | DNOW | 1,570,992 | 23,066 | 13,557,000 | 5,571,000 | $8.63 |
| 03/31/2020 | NOW Inc. | DNOW | 1,547,926 | 87,379 | 7,986,000 | -8,429,000 | $5.16 |
| 12/31/2019 | NOW Inc. | DNOW | 1,460,547 | 105,052 | 16,415,000 | -3,592,000 | $11.24 |
| 06/30/2019 | NOW Inc. | DNOW | 1,355,495 | 93,326 | 20,007,000 | 2,388,000 | $14.76 |
| 03/31/2019 | NOW Inc. | DNOW | 1,262,169 | 107,604 | 17,619,000 | 4,180,000 | $13.96 |
| 12/31/2018 | NOW Inc. | DNOW | 1,154,565 | 85,787 | 13,439,000 | -4,249,000 | $11.64 |
| 09/30/2018 | NOW Inc. | DNOW | 1,068,778 | 49,424 | 17,688,000 | 4,101,000 | $16.55 |
| 06/30/2018 | NOW Inc. | DNOW | 1,019,354 | 125,282 | 13,587,000 | 4,450,000 | $13.33 |
| 03/31/2018 | NOW Inc. | DNOW | 894,072 | -13,123 | 9,137,000 | -868,000 | $10.22 |
| 12/31/2017 | NOW Inc. | DNOW | 907,195 | 3,212 | 10,005,000 | -2,478,000 | $11.03 |
| 09/30/2017 | NOW Inc. | DNOW | 903,983 | 59,564 | 12,483,000 | -1,095,000 | $13.81 |
| 06/30/2017 | NOW Inc. | DNOW | 844,419 | 20,597 | 13,578,000 | 13,564,029 | $16.08 |
| 03/31/2017 | NOW Inc. | DNOW | 823,822 | 823,822 | 13,971 | 13,971 | $0.02 |
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