NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020

Shares 604,266 Value ($000) $3,934 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 633,575 Value ($000) $3,966 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 678,783 Value ($000) $3,448 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 539,664 Value ($000) $6,541 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 539,664 Value ($000) $6,222 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 539,664 Value ($000) $5,828 Avg Close $11.64 Range $10.06 - $13.62

Q1 2019

Shares 539,664 Value ($000) $6,282 Avg Close $11.07 Range $8.59 - $13.27

Q4 2018

Shares 730,680 Value ($000) $6,503 Avg Close $9.85 Range $7.82 - $12.68

Q3 2018

Shares 649,171 Value ($000) $6,362 Avg Close $7.37 Range $5.35 - $10.25

Q2 2018

Shares 1,130,748 Value ($000) $6,728 Avg Close $6.12 Range $5.00 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	604,266	$3,934	$6.67	$5.58 - $8.06
Q2 2020	633,575	$3,966	$5.64	$4.11 - $8.05
Q1 2020	678,783	$3,448	$9.52	$4.61 - $12.32
Q4 2019	539,664	$6,541	$11.15	$10.13 - $12.46
Q3 2019	539,664	$6,222	$11.45	$9.78 - $13.17
Q2 2019	539,664	$5,828	$11.64	$10.06 - $13.62
Q1 2019	539,664	$6,282	$11.07	$8.59 - $13.27
Q4 2018	730,680	$6,503	$9.85	$7.82 - $12.68
Q3 2018	649,171	$6,362	$7.37	$5.35 - $10.25
Q2 2018	1,130,748	$6,728	$6.12	$5.00 - $7.02