NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2025

Shares 110,100 Value ($000) $1,758 Avg Close $16.27 Range $13.19 - $18.24

Q1 2025

Shares 110,100 Value ($000) $1,736 Avg Close $18.50 Range $15.09 - $22.08

Q4 2024

Shares 110,100 Value ($000) $2,372 Avg Close $19.59 Range $16.46 - $21.70

Q3 2024

Shares 110,100 Value ($000) $2,061 Avg Close $18.90 Range $17.16 - $20.34

Q2 2024

Shares 143,500 Value ($000) $2,766 Avg Close $20.82 Range $18.92 - $23.71

Q1 2024

Shares 143,500 Value ($000) $3,194 Avg Close $23.28 Range $20.10 - $25.92

Q4 2023

Shares 208,300 Value ($000) $4,368 Avg Close $20.63 Range $18.94 - $22.71

Q3 2023

Shares 208,300 Value ($000) $4,534 Avg Close $22.58 Range $18.30 - $26.30

Q2 2023

Shares 264,400 Value ($000) $5,065 Avg Close $18.77 Range $16.69 - $20.23

Q1 2023

Shares 264,400 Value ($000) $4,404 Avg Close $15.52 Range $12.64 - $18.00

Q4 2022

Shares 412,800 Value ($000) $5,508 Avg Close $12.33 Range $9.69 - $13.75

Q3 2022

Shares 412,800 Value ($000) $3,963 Avg Close $11.18 Range $9.20 - $12.34

Q2 2022

Shares 412,800 Value ($000) $4,522 Avg Close $12.94 Range $10.72 - $15.27

Q1 2022

Shares 362,800 Value ($000) $5,257 Avg Close $14.94 Range $13.52 - $16.12

Q4 2021

Shares 362,800 Value ($000) $5,512 Avg Close $15.28 Range $13.31 - $17.79

Q3 2021

Shares 362,800 Value ($000) $5,284 Avg Close $14.34 Range $12.70 - $15.70

Q2 2021

Shares 362,800 Value ($000) $5,532 Avg Close $13.33 Range $10.56 - $17.30

Q1 2021

Shares 362,800 Value ($000) $3,908 Avg Close $10.75 Range $8.96 - $13.07

Q4 2020

Shares 362,800 Value ($000) $3,543 Avg Close $8.77 Range $6.00 - $11.45

Q3 2020

Shares 508,100 Value ($000) $3,298 Avg Close $6.67 Range $5.58 - $8.06

Q2 2020

Shares 562,600 Value ($000) $3,515 Avg Close $5.64 Range $4.11 - $8.05

Q1 2020

Shares 555,200 Value ($000) $2,766 Avg Close $9.52 Range $4.61 - $12.32

Q4 2019

Shares 592,000 Value ($000) $7,186 Avg Close $11.15 Range $10.13 - $12.46

Q3 2019

Shares 578,000 Value ($000) $6,666 Avg Close $11.45 Range $9.78 - $13.17

Q2 2019

Shares 584,900 Value ($000) $6,315 Avg Close $11.64 Range $10.06 - $13.62

Q1 2019

Shares 586,400 Value ($000) $6,812 Avg Close $11.07 Range $8.59 - $13.27

Q4 2018

Shares 557,600 Value ($000) $4,961 Avg Close $9.85 Range $7.82 - $12.68

Q3 2018

Shares 742,500 Value ($000) $7,238 Avg Close $7.37 Range $5.35 - $10.25

Q2 2018

Shares 847,500 Value ($000) $5,047 Avg Close $6.12 Range $5.00 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	110,100	$1,758	$16.27	$13.19 - $18.24
Q1 2025	110,100	$1,736	$18.50	$15.09 - $22.08
Q4 2024	110,100	$2,372	$19.59	$16.46 - $21.70
Q3 2024	110,100	$2,061	$18.90	$17.16 - $20.34
Q2 2024	143,500	$2,766	$20.82	$18.92 - $23.71
Q1 2024	143,500	$3,194	$23.28	$20.10 - $25.92
Q4 2023	208,300	$4,368	$20.63	$18.94 - $22.71
Q3 2023	208,300	$4,534	$22.58	$18.30 - $26.30
Q2 2023	264,400	$5,065	$18.77	$16.69 - $20.23
Q1 2023	264,400	$4,404	$15.52	$12.64 - $18.00
Q4 2022	412,800	$5,508	$12.33	$9.69 - $13.75
Q3 2022	412,800	$3,963	$11.18	$9.20 - $12.34
Q2 2022	412,800	$4,522	$12.94	$10.72 - $15.27
Q1 2022	362,800	$5,257	$14.94	$13.52 - $16.12
Q4 2021	362,800	$5,512	$15.28	$13.31 - $17.79
Q3 2021	362,800	$5,284	$14.34	$12.70 - $15.70
Q2 2021	362,800	$5,532	$13.33	$10.56 - $17.30
Q1 2021	362,800	$3,908	$10.75	$8.96 - $13.07
Q4 2020	362,800	$3,543	$8.77	$6.00 - $11.45
Q3 2020	508,100	$3,298	$6.67	$5.58 - $8.06
Q2 2020	562,600	$3,515	$5.64	$4.11 - $8.05
Q1 2020	555,200	$2,766	$9.52	$4.61 - $12.32
Q4 2019	592,000	$7,186	$11.15	$10.13 - $12.46
Q3 2019	578,000	$6,666	$11.45	$9.78 - $13.17
Q2 2019	584,900	$6,315	$11.64	$10.06 - $13.62
Q1 2019	586,400	$6,812	$11.07	$8.59 - $13.27
Q4 2018	557,600	$4,961	$9.85	$7.82 - $12.68
Q3 2018	742,500	$7,238	$7.37	$5.35 - $10.25
Q2 2018	847,500	$5,047	$6.12	$5.00 - $7.02