NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 43 Value ($000) $0 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 43 Value ($000) $0 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 43 Value ($000) $0 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 43 Value ($000) $0 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 66,075 Value ($000) $1 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 225,500 Value ($000) $5 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 391,650 Value ($000) $8 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 315,128 Value ($000) $6 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 198,025 Value ($000) $3 Avg Close $15.52 Range $12.64 - $18.00
Q2 2022
Shares 5,735 Value ($000) $63 Avg Close $12.94 Range $10.72 - $15.27
Q1 2022
Shares 36,298 Value ($000) $520 Avg Close $14.94 Range $13.52 - $16.12
Q4 2021
Shares 5,779 Value ($000) $87 Avg Close $15.28 Range $13.31 - $17.79
Q2 2021
Shares 10,458 Value ($000) $159 Avg Close $13.33 Range $10.56 - $17.30
Q2 2020
Shares 33,698 Value ($000) $212 Avg Close $5.64 Range $4.11 - $8.05
Q1 2020
Shares 152,535 Value ($000) $774 Avg Close $9.52 Range $4.61 - $12.32
Q4 2019
Shares 621,159 Value ($000) $7,527 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 663,266 Value ($000) $7,646 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 655,232 Value ($000) $7,075 Avg Close $11.64 Range $10.06 - $13.62
Q1 2019
Shares 946,467 Value ($000) $11,020 Avg Close $11.07 Range $8.59 - $13.27
Q4 2018
Shares 1,087,430 Value ($000) $9,676 Avg Close $9.85 Range $7.82 - $12.68
Q3 2018
Shares 1,086,081 Value ($000) $10,644 Avg Close $7.37 Range $5.35 - $10.25
Q2 2018
Shares 1,040,651 Value ($000) $6,189 Avg Close $6.12 Range $5.00 - $7.02