NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 15,846 Value ($000) $225 Avg Close $14.56 Range $12.12 - $17.04
Q2 2025
Shares 33,026 Value ($000) $528 Avg Close $16.27 Range $13.19 - $18.24
Q1 2025
Shares 21,962 Value ($000) $347 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 21,591 Value ($000) $467 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 28,914 Value ($000) $541 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 24,881 Value ($000) $480 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 26,284 Value ($000) $586 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 20,857 Value ($000) $435 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 29,952 Value ($000) $651 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 23,882 Value ($000) $457 Avg Close $18.77 Range $16.69 - $20.23
Q1 2022
Shares 10,300 Value ($000) $149 Avg Close $14.94 Range $13.52 - $16.12
Q3 2021
Shares 17,977 Value ($000) $265 Avg Close $14.34 Range $12.70 - $15.70
Q2 2021
Shares 11,200 Value ($000) $170 Avg Close $13.33 Range $10.56 - $17.30