GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 84,767 Value ($000) $1,112 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 61,717 Value ($000) $740 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 53,493 Value ($000) $652 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 50,362 Value ($000) $438 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 47,112 Value ($000) $532 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 32,394 Value ($000) $341 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 39,779 Value ($000) $349 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 35,194 Value ($000) $308 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 32,217 Value ($000) $247 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 28,892 Value ($000) $230 Avg Close $8.29 Range $7.53 - $9.67

Q2 2023

Shares 27,052 Value ($000) $221 Avg Close $6.49 Range $5.20 - $8.26

Q1 2023

Shares 13,323 Value ($000) $72 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 1,547 Value ($000) $9 Avg Close $7.03 Range $5.52 - $8.25

Q3 2022

Shares 2,170 Value ($000) $17 Avg Close $10.47 Range $7.57 - $13.17

Q2 2022

Shares 2,918 Value ($000) $38 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 37,927 Value ($000) $532 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 59,319 Value ($000) $932 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 502,331 Value ($000) $7,580 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 475,343 Value ($000) $6,945 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 449,246 Value ($000) $6,550 Avg Close $14.58 Range $12.87 - $16.12

Q4 2020

Shares 448,470 Value ($000) $5,906 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 149,794 Value ($000) $1,424 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 166,232 Value ($000) $1,540 Avg Close $8.75 Range $7.42 - $10.80

Q1 2020

Shares 155,850 Value ($000) $1,294 Avg Close $9.96 Range $6.75 - $11.96

Q4 2019

Shares 227,415 Value ($000) $2,576 Avg Close $10.68 Range $9.02 - $11.94

Q3 2019

Shares 273,391 Value ($000) $2,857 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 184,241 Value ($000) $2,033 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 120,690 Value ($000) $1,075 Avg Close $7.78 Range $6.43 - $9.21

Q4 2018

Shares 93,787 Value ($000) $620 Avg Close $6.52 Range $5.37 - $7.94

Q3 2018

Shares 90,481 Value ($000) $561 Avg Close $5.57 Range $4.85 - $6.20

Q2 2018

Shares 84,887 Value ($000) $446 Avg Close $4.93 Range $4.38 - $5.45

Q1 2018

Shares 90,847 Value ($000) $418 Avg Close $4.74 Range $4.15 - $5.50

Q4 2017

Shares 89,404 Value ($000) $484 Avg Close $5.09 Range $4.22 - $5.70

Q3 2017

Shares 67,235 Value ($000) $326 Avg Close $4.17 Range $3.60 - $5.15

Q2 2017

Shares 45,398 Value ($000) $195 Avg Close $4.36 Range $3.73 - $4.90

Q1 2017

Shares 99,046 Value ($000) $396 Avg Close $4.59 Range $3.85 - $5.45

Q4 2016

Shares 148,046 Value ($000) $622 Avg Close $4.06 Range $3.05 - $5.00

Q3 2016

Shares 21,808 Value ($000) $76 Avg Close $4.04 Range $3.49 - $4.97

Q2 2016

Shares 16,075 Value ($000) $70 Avg Close $4.50 Range $3.96 - $5.09

Q1 2016

Shares 18,093 Value ($000) $80 Avg Close $3.58 Range $2.96 - $4.50

Q4 2015

Shares 16,285 Value ($000) $64 Avg Close $4.43 Range $3.66 - $5.88

Q3 2015

Shares 16,268 Value ($000) $82 Avg Close $5.48 Range $5.00 - $6.17

Q2 2015

Shares 19,029 Value ($000) $114 Avg Close $5.87 Range $5.33 - $6.30

Q1 2015

Shares 4,222 Value ($000) $26 Avg Close $7.05 Range $5.53 - $8.64

Q4 2014

Shares 3,872 Value ($000) $33 Avg Close $7.24 Range $5.84 - $8.73

Q3 2014

Shares 980,018 Value ($000) $6,057 Avg Close $7.38 Range $6.16 - $8.29

Q2 2014

Shares 1,013,356 Value ($000) $8,097 Avg Close $8.15 Range $7.36 - $9.20

Q1 2014

Shares 1,030,349 Value ($000) $9,407 Avg Close $8.52 Range $7.45 - $9.44

Q4 2013

Shares 1,040,149 Value ($000) $9,569 Avg Close $8.38 Range $6.99 - $9.33

Q3 2013

Shares 1,070,550 Value ($000) $7,954 Avg Close $7.43 Range $6.28 - $8.69

Q2 2013

Shares 1,105,959 Value ($000) $8,649 Avg Close $7.58 Range $6.30 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,767	$1,112	$12.32	$10.71 - $14.02
Q3 2025	61,717	$740	$11.59	$10.37 - $12.56
Q2 2025	53,493	$652	$10.40	$7.51 - $12.46
Q1 2025	50,362	$438	$9.98	$7.58 - $12.54
Q4 2024	47,112	$532	$11.96	$10.25 - $12.89
Q3 2024	32,394	$341	$9.29	$7.76 - $10.93
Q2 2024	39,779	$349	$8.50	$6.55 - $9.76
Q1 2024	35,194	$308	$8.23	$7.01 - $9.78
Q4 2023	32,217	$247	$7.28	$6.12 - $8.28
Q3 2023	28,892	$230	$8.29	$7.53 - $9.67
Q2 2023	27,052	$221	$6.49	$5.20 - $8.26
Q1 2023	13,323	$72	$5.99	$4.75 - $7.10
Q4 2022	1,547	$9	$7.03	$5.52 - $8.25
Q3 2022	2,170	$17	$10.47	$7.57 - $13.17
Q2 2022	2,918	$38	$14.19	$12.87 - $15.40
Q1 2022	37,927	$532	$14.39	$13.24 - $16.27
Q4 2021	59,319	$932	$15.22	$14.26 - $16.25
Q3 2021	502,331	$7,580	$14.86	$13.50 - $15.96
Q2 2021	475,343	$6,945	$14.77	$13.32 - $16.28
Q1 2021	449,246	$6,550	$14.58	$12.87 - $16.12
Q4 2020	448,470	$5,906	$11.20	$9.10 - $13.39
Q3 2020	149,794	$1,424	$9.17	$8.17 - $10.57
Q2 2020	166,232	$1,540	$8.75	$7.42 - $10.80
Q1 2020	155,850	$1,294	$9.96	$6.75 - $11.96
Q4 2019	227,415	$2,576	$10.68	$9.02 - $11.94
Q3 2019	273,391	$2,857	$10.57	$9.39 - $11.81
Q2 2019	184,241	$2,033	$10.32	$8.86 - $11.45
Q1 2019	120,690	$1,075	$7.78	$6.43 - $9.21
Q4 2018	93,787	$620	$6.52	$5.37 - $7.94
Q3 2018	90,481	$561	$5.57	$4.85 - $6.20
Q2 2018	84,887	$446	$4.93	$4.38 - $5.45
Q1 2018	90,847	$418	$4.74	$4.15 - $5.50
Q4 2017	89,404	$484	$5.09	$4.22 - $5.70
Q3 2017	67,235	$326	$4.17	$3.60 - $5.15
Q2 2017	45,398	$195	$4.36	$3.73 - $4.90
Q1 2017	99,046	$396	$4.59	$3.85 - $5.45
Q4 2016	148,046	$622	$4.06	$3.05 - $5.00
Q3 2016	21,808	$76	$4.04	$3.49 - $4.97
Q2 2016	16,075	$70	$4.50	$3.96 - $5.09
Q1 2016	18,093	$80	$3.58	$2.96 - $4.50
Q4 2015	16,285	$64	$4.43	$3.66 - $5.88
Q3 2015	16,268	$82	$5.48	$5.00 - $6.17
Q2 2015	19,029	$114	$5.87	$5.33 - $6.30
Q1 2015	4,222	$26	$7.05	$5.53 - $8.64
Q4 2014	3,872	$33	$7.24	$5.84 - $8.73
Q3 2014	980,018	$6,057	$7.38	$6.16 - $8.29
Q2 2014	1,013,356	$8,097	$8.15	$7.36 - $9.20
Q1 2014	1,030,349	$9,407	$8.52	$7.45 - $9.44
Q4 2013	1,040,149	$9,569	$8.38	$6.99 - $9.33
Q3 2013	1,070,550	$7,954	$7.43	$6.28 - $8.69
Q2 2013	1,105,959	$8,649	$7.58	$6.30 - $8.66