NORTH AMERN CONSTR GROUP LTD

Ticker: NOA CUSIP: 656811106 Class: Foreign Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 2,037,652 Value ($000) $29 Avg Close $14.23 Range $12.46 - $15.79
Q3 2025
Shares 2,041,935 Value ($000) $29 Avg Close $14.56 Range $12.12 - $17.04
Q2 2025
Shares 2,064,325 Value ($000) $33 Avg Close $16.27 Range $13.19 - $18.24
Q1 2025
Shares 2,049,639 Value ($000) $32 Avg Close $18.50 Range $15.09 - $22.08
Q4 2024
Shares 2,040,138 Value ($000) $44 Avg Close $19.59 Range $16.46 - $21.70
Q3 2024
Shares 2,006,257 Value ($000) $38 Avg Close $18.90 Range $17.16 - $20.34
Q2 2024
Shares 2,008,276 Value ($000) $39 Avg Close $20.82 Range $18.92 - $23.71
Q1 2024
Shares 2,043,610 Value ($000) $45 Avg Close $23.28 Range $20.10 - $25.92
Q4 2023
Shares 2,064,220 Value ($000) $43 Avg Close $20.63 Range $18.94 - $22.71
Q3 2023
Shares 2,080,026 Value ($000) $45 Avg Close $22.58 Range $18.30 - $26.30
Q2 2023
Shares 2,134,232 Value ($000) $41 Avg Close $18.77 Range $16.69 - $20.23
Q1 2023
Shares 2,198,018 Value ($000) $37 Avg Close $15.52 Range $12.64 - $18.00
Q4 2022
Shares 2,217,987 Value ($000) $30 Avg Close $12.33 Range $9.69 - $13.75
Q3 2022
Shares 2,223,283 Value ($000) $21,205 Avg Close $11.18 Range $9.20 - $12.34
Q2 2022
Shares 2,200,243 Value ($000) $24,147 Avg Close $12.94 Range $10.72 - $15.27
Q1 2022
Shares 2,151,636 Value ($000) $31,144 Avg Close $14.94 Range $13.52 - $16.12
Q4 2021
Shares 2,193,050 Value ($000) $33,297 Avg Close $15.28 Range $13.31 - $17.79
Q3 2021
Shares 2,258,314 Value ($000) $32,858 Avg Close $14.34 Range $12.70 - $15.70
Q2 2021
Shares 2,340,373 Value ($000) $35,636 Avg Close $13.33 Range $10.56 - $17.30
Q1 2021
Shares 2,372,305 Value ($000) $25,572 Avg Close $10.75 Range $8.96 - $13.07
Q4 2020
Shares 2,377,625 Value ($000) $23,239 Avg Close $8.77 Range $6.00 - $11.45
Q3 2020
Shares 2,451,088 Value ($000) $15,953 Avg Close $6.67 Range $5.58 - $8.06
Q2 2020
Shares 2,469,925 Value ($000) $15,478 Avg Close $5.64 Range $4.11 - $8.05
Q1 2020
Shares 2,173,189 Value ($000) $10,958 Avg Close $9.52 Range $4.61 - $12.32
Q4 2019
Shares 2,219,271 Value ($000) $26,890 Avg Close $11.15 Range $10.13 - $12.46
Q3 2019
Shares 2,136,573 Value ($000) $24,635 Avg Close $11.45 Range $9.78 - $13.17
Q2 2019
Shares 2,238,125 Value ($000) $24,118 Avg Close $11.64 Range $10.06 - $13.62
Q1 2019
Shares 2,316,412 Value ($000) $26,931 Avg Close $11.07 Range $8.59 - $13.27
Q4 2018
Shares 2,383,332 Value ($000) $21,229 Avg Close $9.85 Range $7.82 - $12.68
Q3 2018
Shares 2,461,863 Value ($000) $24,012 Avg Close $7.37 Range $5.35 - $10.25
Q2 2018
Shares 2,537,241 Value ($000) $14,956 Avg Close $6.12 Range $5.00 - $7.02