GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2020

Shares 59,017 Value ($000) $777 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 53,533 Value ($000) $509 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 54,193 Value ($000) $502 Avg Close $8.75 Range $7.42 - $10.80

Q1 2020

Shares 54,146 Value ($000) $449 Avg Close $9.96 Range $6.75 - $11.96

Q4 2019

Shares 58,857 Value ($000) $667 Avg Close $10.68 Range $9.02 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	59,017	$777	$11.20	$9.10 - $13.39
Q3 2020	53,533	$509	$9.17	$8.17 - $10.57
Q2 2020	54,193	$502	$8.75	$7.42 - $10.80
Q1 2020	54,146	$449	$9.96	$6.75 - $11.96
Q4 2019	58,857	$667	$10.68	$9.02 - $11.94