GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 16,277 Value ($000) $214 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 23,077 Value ($000) $277 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 16,800 Value ($000) $205 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 30,729 Value ($000) $267 Avg Close $9.98 Range $7.58 - $12.54
Q3 2020
Shares 17,177 Value ($000) $163 Avg Close $9.17 Range $8.17 - $10.57
Q1 2020
Shares 14,900 Value ($000) $124 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 17,700 Value ($000) $201 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 17,700 Value ($000) $185 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 22,500 Value ($000) $248 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 22,500 Value ($000) $200 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 34,500 Value ($000) $228 Avg Close $6.52 Range $5.37 - $7.94