NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2024
Shares 10,556 Value ($000) $228 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 13,882 Value ($000) $260 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 16,592 Value ($000) $320 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 23,788 Value ($000) $530 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 27,557 Value ($000) $575 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 29,649 Value ($000) $644 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 29,806 Value ($000) $570 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 25,256 Value ($000) $422 Avg Close $15.52 Range $12.64 - $18.00
Q4 2022
Shares 15,249 Value ($000) $204 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 11,970 Value ($000) $115 Avg Close $11.18 Range $9.20 - $12.34
Q4 2019
Shares 531 Value ($000) $6 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 290,998 Value ($000) $3,357 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 297,086 Value ($000) $3,196 Avg Close $11.64 Range $10.06 - $13.62
Q1 2019
Shares 297,244 Value ($000) $3,433 Avg Close $11.07 Range $8.59 - $13.27
Q4 2018
Shares 259,532 Value ($000) $2,312 Avg Close $9.85 Range $7.82 - $12.68