NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 84,064 Value ($000) $1,208 Avg Close $14.23 Range $12.46 - $15.79
Q3 2025
Shares 59,237 Value ($000) $841 Avg Close $14.56 Range $12.12 - $17.04
Q2 2025
Shares 62,185 Value ($000) $994 Avg Close $16.27 Range $13.19 - $18.24
Q1 2025
Shares 161,784 Value ($000) $2,555 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 182,640 Value ($000) $3,947 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 60,254 Value ($000) $1,127 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 58,804 Value ($000) $1,134 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 50,483 Value ($000) $1,125 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 14,267 Value ($000) $297 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 15,635 Value ($000) $340 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 13,190 Value ($000) $252 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 3,239 Value ($000) $54 Avg Close $15.52 Range $12.64 - $18.00
Q4 2022
Shares 2,218 Value ($000) $30 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 2,253 Value ($000) $22 Avg Close $11.18 Range $9.20 - $12.34
Q2 2022
Shares 1,945 Value ($000) $21 Avg Close $12.94 Range $10.72 - $15.27
Q1 2022
Shares 2,216 Value ($000) $32 Avg Close $14.94 Range $13.52 - $16.12
Q4 2021
Shares 1,001 Value ($000) $15 Avg Close $15.28 Range $13.31 - $17.79
Q3 2021
Shares 1,289 Value ($000) $19 Avg Close $14.34 Range $12.70 - $15.70
Q2 2021
Shares 5,366 Value ($000) $81 Avg Close $13.33 Range $10.56 - $17.30
Q1 2021
Shares 2,007 Value ($000) $22 Avg Close $10.75 Range $8.96 - $13.07
Q4 2020
Shares 2,233 Value ($000) $22 Avg Close $8.77 Range $6.00 - $11.45
Q3 2020
Shares 836 Value ($000) $5 Avg Close $6.67 Range $5.58 - $8.06
Q2 2020
Shares 1,000 Value ($000) $6 Avg Close $5.64 Range $4.11 - $8.05
Q1 2020
Shares 1,669 Value ($000) $8 Avg Close $9.52 Range $4.61 - $12.32
Q4 2019
Shares 1,000 Value ($000) $12 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 1,000 Value ($000) $12 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 4,721 Value ($000) $51 Avg Close $11.64 Range $10.06 - $13.62
Q1 2019
Shares 4,392 Value ($000) $51 Avg Close $11.07 Range $8.59 - $13.27
Q4 2018
Shares 1,639 Value ($000) $15 Avg Close $9.85 Range $7.82 - $12.68
Q3 2018
Shares 914 Value ($000) $9 Avg Close $7.37 Range $5.35 - $10.25
Q2 2018
Shares 1,300 Value ($000) $8 Avg Close $6.12 Range $5.00 - $7.02