GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 3,806,504 Value ($000) $49,941 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 4,274,268 Value ($000) $51,248 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 4,793,838 Value ($000) $58,437 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 5,310,894 Value ($000) $46,205 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 4,329,242 Value ($000) $48,877 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 4,333,438 Value ($000) $45,631 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 4,254,351 Value ($000) $37,353 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 4,359,725 Value ($000) $38,148 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 4,299,418 Value ($000) $33,020 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 3,932,495 Value ($000) $31,342 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 3,251,316 Value ($000) $26,531 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 3,154,386 Value ($000) $17,128 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 4,278,498 Value ($000) $25,457 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 4,900,918 Value ($000) $37,149 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 5,107,828 Value ($000) $66,964 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 5,264,455 Value ($000) $73,860 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 5,191,686 Value ($000) $81,613 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 5,200,507 Value ($000) $78,476 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 5,214,263 Value ($000) $76,180 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 5,315,387 Value ($000) $77,498 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 5,063,558 Value ($000) $66,687 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 5,104,687 Value ($000) $48,546 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 4,590,010 Value ($000) $42,503 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 4,186,030 Value ($000) $34,744 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 4,050,790 Value ($000) $45,895 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 3,857,196 Value ($000) $40,308 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 3,938,392 Value ($000) $43,480 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 4,531,793 Value ($000) $40,378 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 4,980,107 Value ($000) $32,968 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 4,919,792 Value ($000) $30,503 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 4,968,171 Value ($000) $26,083 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 4,893,049 Value ($000) $22,508 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 4,941,042 Value ($000) $26,682 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 3,857,232 Value ($000) $18,708 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 3,854,314 Value ($000) $16,574 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 3,937,216 Value ($000) $15,749 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 4,091,923 Value ($000) $17,186 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 4,869,835 Value ($000) $17,044 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 5,055,589 Value ($000) $22,042 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 5,086,143 Value ($000) $22,684 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 5,010,933 Value ($000) $19,843 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 5,378,148 Value ($000) $27,106 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 5,617,615 Value ($000) $33,481 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 5,478,900 Value ($000) $32,928 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 5,463,934 Value ($000) $46,771 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 5,514,158 Value ($000) $34,077 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 5,378,234 Value ($000) $42,972 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 5,343,707 Value ($000) $48,788 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 5,390,689 Value ($000) $49,594 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 5,629,677 Value ($000) $41,772 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 5,726,389 Value ($000) $44,780 Avg Close $7.58 Range $6.30 - $8.66