Nov shares owned by Geode Capital Management
Historical chart of Geode Capital Management investment in Nov
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All positions including Nov held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Nov by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $93M | 7.0M | 13.25 |
| 2025-06-30 | $84M | 6.7M | 12.43 |
| 2025-03-31 | $106M | 6.9M | 15.23 |
| 2024-12-31 | $98M | 6.7M | 14.61 |
| 2024-09-30 | $102M | 6.4M | 15.98 |
| 2024-06-30 | $123M | 6.5M | 19.02 |
| 2024-03-31 | $124M | 6.3M | 19.52 |
| 2023-09-30 | $123M | 5.9M | 20.90 |
| 2023-06-30 | $93M | 5.8M | 16.04 |
| 2023-03-31 | $102M | 5.5M | 18.51 |
| 2022-12-31 | $111M | 5.3M | 20.89 |
| 2022-09-30 | $82M | 5.1M | 16.18 |
| 2022-06-30 | $85M | 5.0M | 16.91 |
| 2022-03-31 | $99M | 5.1M | 19.61 |
| 2021-12-31 | $67M | 4.9M | 13.55 |
| 2021-09-30 | $61M | 4.7M | 13.11 |
| 2021-06-30 | $104M | 6.8M | 15.29 |
| 2021-03-31 | $92M | 6.7M | 13.70 |
| 2020-12-31 | $92M | 6.7M | 13.71 |