GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,383 Value ($000) $44 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 3,383 Value ($000) $41 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 3,416 Value ($000) $42 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 3,400 Value ($000) $30 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 3,491 Value ($000) $39 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 3,505 Value ($000) $37 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 3,397 Value ($000) $30 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 3,273 Value ($000) $29 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 3,600 Value ($000) $28 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 3,600 Value ($000) $29 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 4,218 Value ($000) $34 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 3,408 Value ($000) $19 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 3,192 Value ($000) $19 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 1,909 Value ($000) $14 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 1,324 Value ($000) $17 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 1,441 Value ($000) $20 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 368 Value ($000) $6 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 607 Value ($000) $9 Avg Close $14.86 Range $13.50 - $15.96
Q2 2020
Shares 132 Value ($000) $1 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 1,095 Value ($000) $9 Avg Close $9.96 Range $6.75 - $11.96
Q2 2013
Shares 1,133 Value ($000) $9 Avg Close $7.58 Range $6.30 - $8.66