NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2025
Shares 15,141 Value ($000) $0 Avg Close $16.27 Range $13.19 - $18.24
Q1 2025
Shares 16,926 Value ($000) $0 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 16,926 Value ($000) $0 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 16,926 Value ($000) $0 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 17,428 Value ($000) $0 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 17,428 Value ($000) $0 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 2,215 Value ($000) $0 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 850 Value ($000) $0 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 850 Value ($000) $0 Avg Close $18.77 Range $16.69 - $20.23
Q4 2020
Shares 391,551 Value ($000) $3,836 Avg Close $8.77 Range $6.00 - $11.45
Q3 2020
Shares 424,567 Value ($000) $2,767 Avg Close $6.67 Range $5.58 - $8.06
Q2 2020
Shares 424,426 Value ($000) $2,656 Avg Close $5.64 Range $4.11 - $8.05
Q1 2020
Shares 400,031 Value ($000) $2,026 Avg Close $9.52 Range $4.61 - $12.32
Q4 2019
Shares 346,942 Value ($000) $4,169 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 339,412 Value ($000) $3,926 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 338,736 Value ($000) $3,649 Avg Close $11.64 Range $10.06 - $13.62