GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 92 Value ($000) $1 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 60 Value ($000) $1 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 120 Value ($000) $1 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 85 Value ($000) $1 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 120 Value ($000) $1 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 110 Value ($000) $1 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 30 Value ($000) $0 Avg Close $8.50 Range $6.55 - $9.76