GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 14,883 Value ($000) $195 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 30,192 Value ($000) $362 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 33,623 Value ($000) $410 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 42,190 Value ($000) $367 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 115,183 Value ($000) $1 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 39,992 Value ($000) $0 Avg Close $9.29 Range $7.76 - $10.93
Q3 2022
Shares 39,493 Value ($000) $299 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 11,305 Value ($000) $148 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 13,637 Value ($000) $191 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 12,763 Value ($000) $201 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 10,493 Value ($000) $158 Avg Close $14.86 Range $13.50 - $15.96
Q2 2018
Shares 11,269 Value ($000) $59 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 12,285 Value ($000) $57 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 19,092 Value ($000) $103 Avg Close $5.09 Range $4.22 - $5.70
Q2 2016
Shares 8,030 Value ($000) $35 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 7,069 Value ($000) $32 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 5,232 Value ($000) $21 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 7,038 Value ($000) $35 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 2,224 Value ($000) $13 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 1,731 Value ($000) $10 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 1,725 Value ($000) $15 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 2,140 Value ($000) $13 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 2,077 Value ($000) $17 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 2,077 Value ($000) $19 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 2,109 Value ($000) $19 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 7,237 Value ($000) $54 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 3,835 Value ($000) $30 Avg Close $7.58 Range $6.30 - $8.66