GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 48,588 Value ($000) $637 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 48,118 Value ($000) $577 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 70,266 Value ($000) $857 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 62,728 Value ($000) $546 Avg Close $9.98 Range $7.58 - $12.54

Q2 2024

Shares 223,828 Value ($000) $1,965 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 237,018 Value ($000) $2,074 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 280,844 Value ($000) $2,157 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 254,169 Value ($000) $2,026 Avg Close $8.29 Range $7.53 - $9.67

Q2 2023

Shares 264,189 Value ($000) $2,156 Avg Close $6.49 Range $5.20 - $8.26

Q1 2023

Shares 263,492 Value ($000) $1,431 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 349,877 Value ($000) $2,082 Avg Close $7.03 Range $5.52 - $8.25

Q3 2022

Shares 352,396 Value ($000) $2,672 Avg Close $10.47 Range $7.57 - $13.17

Q2 2022

Shares 358,597 Value ($000) $4,700 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 367,432 Value ($000) $5,155 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 333,546 Value ($000) $5,243 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 361,641 Value ($000) $5,457 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 346,667 Value ($000) $5,065 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 57,739 Value ($000) $842 Avg Close $14.58 Range $12.87 - $16.12

Q4 2020

Shares 85,358 Value ($000) $1,123 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 23,326 Value ($000) $222 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 24,242 Value ($000) $224 Avg Close $8.75 Range $7.42 - $10.80

Q1 2020

Shares 133,447 Value ($000) $1,108 Avg Close $9.96 Range $6.75 - $11.96

Q4 2019

Shares 350,625 Value ($000) $3,974 Avg Close $10.68 Range $9.02 - $11.94

Q3 2019

Shares 373,811 Value ($000) $3,907 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 785,741 Value ($000) $8,675 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 728,440 Value ($000) $6,490 Avg Close $7.78 Range $6.43 - $9.21

Q4 2018

Shares 676,448 Value ($000) $4,478 Avg Close $6.52 Range $5.37 - $7.94

Q3 2018

Shares 691,373 Value ($000) $4,287 Avg Close $5.57 Range $4.85 - $6.20

Q2 2018

Shares 649,761 Value ($000) $3,411 Avg Close $4.93 Range $4.38 - $5.45

Q1 2018

Shares 649,761 Value ($000) $2,989 Avg Close $4.74 Range $4.15 - $5.50

Q4 2017

Shares 650,475 Value ($000) $3,513 Avg Close $5.09 Range $4.22 - $5.70

Q3 2017

Shares 375,147 Value ($000) $1,819 Avg Close $4.17 Range $3.60 - $5.15

Q2 2017

Shares 370,520 Value ($000) $1,593 Avg Close $4.36 Range $3.73 - $4.90

Q1 2017

Shares 306,258 Value ($000) $1,225 Avg Close $4.59 Range $3.85 - $5.45

Q4 2016

Shares 306,248 Value ($000) $1,286 Avg Close $4.06 Range $3.05 - $5.00

Q3 2016

Shares 540,567 Value ($000) $1,892 Avg Close $4.04 Range $3.49 - $4.97

Q2 2016

Shares 542,456 Value ($000) $2,365 Avg Close $4.50 Range $3.96 - $5.09

Q1 2016

Shares 540,979 Value ($000) $2,413 Avg Close $3.58 Range $2.96 - $4.50

Q4 2015

Shares 1,222,868 Value ($000) $4,844 Avg Close $4.43 Range $3.66 - $5.88

Q3 2015

Shares 1,034,470 Value ($000) $5,215 Avg Close $5.48 Range $5.00 - $6.17

Q2 2015

Shares 1,371,248 Value ($000) $8,173 Avg Close $5.87 Range $5.33 - $6.30

Q1 2015

Shares 1,426,632 Value ($000) $8,576 Avg Close $7.05 Range $5.53 - $8.64

Q4 2014

Shares 1,450,291 Value ($000) $12,415 Avg Close $7.24 Range $5.84 - $8.73

Q3 2014

Shares 1,639,525 Value ($000) $10,129 Avg Close $7.38 Range $6.16 - $8.29

Q2 2014

Shares 1,298,540 Value ($000) $10,374 Avg Close $8.15 Range $7.36 - $9.20

Q1 2014

Shares 1,547,996 Value ($000) $14,134 Avg Close $8.52 Range $7.45 - $9.44

Q4 2013

Shares 1,606,570 Value ($000) $14,779 Avg Close $8.38 Range $6.99 - $9.33

Q3 2013

Shares 2,619,296 Value ($000) $19,433 Avg Close $7.43 Range $6.28 - $8.69

Q2 2013

Shares 2,511,238 Value ($000) $19,637 Avg Close $7.58 Range $6.30 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,588	$637	$12.32	$10.71 - $14.02
Q3 2025	48,118	$577	$11.59	$10.37 - $12.56
Q2 2025	70,266	$857	$10.40	$7.51 - $12.46
Q1 2025	62,728	$546	$9.98	$7.58 - $12.54
Q2 2024	223,828	$1,965	$8.50	$6.55 - $9.76
Q1 2024	237,018	$2,074	$8.23	$7.01 - $9.78
Q4 2023	280,844	$2,157	$7.28	$6.12 - $8.28
Q3 2023	254,169	$2,026	$8.29	$7.53 - $9.67
Q2 2023	264,189	$2,156	$6.49	$5.20 - $8.26
Q1 2023	263,492	$1,431	$5.99	$4.75 - $7.10
Q4 2022	349,877	$2,082	$7.03	$5.52 - $8.25
Q3 2022	352,396	$2,672	$10.47	$7.57 - $13.17
Q2 2022	358,597	$4,700	$14.19	$12.87 - $15.40
Q1 2022	367,432	$5,155	$14.39	$13.24 - $16.27
Q4 2021	333,546	$5,243	$15.22	$14.26 - $16.25
Q3 2021	361,641	$5,457	$14.86	$13.50 - $15.96
Q2 2021	346,667	$5,065	$14.77	$13.32 - $16.28
Q1 2021	57,739	$842	$14.58	$12.87 - $16.12
Q4 2020	85,358	$1,123	$11.20	$9.10 - $13.39
Q3 2020	23,326	$222	$9.17	$8.17 - $10.57
Q2 2020	24,242	$224	$8.75	$7.42 - $10.80
Q1 2020	133,447	$1,108	$9.96	$6.75 - $11.96
Q4 2019	350,625	$3,974	$10.68	$9.02 - $11.94
Q3 2019	373,811	$3,907	$10.57	$9.39 - $11.81
Q2 2019	785,741	$8,675	$10.32	$8.86 - $11.45
Q1 2019	728,440	$6,490	$7.78	$6.43 - $9.21
Q4 2018	676,448	$4,478	$6.52	$5.37 - $7.94
Q3 2018	691,373	$4,287	$5.57	$4.85 - $6.20
Q2 2018	649,761	$3,411	$4.93	$4.38 - $5.45
Q1 2018	649,761	$2,989	$4.74	$4.15 - $5.50
Q4 2017	650,475	$3,513	$5.09	$4.22 - $5.70
Q3 2017	375,147	$1,819	$4.17	$3.60 - $5.15
Q2 2017	370,520	$1,593	$4.36	$3.73 - $4.90
Q1 2017	306,258	$1,225	$4.59	$3.85 - $5.45
Q4 2016	306,248	$1,286	$4.06	$3.05 - $5.00
Q3 2016	540,567	$1,892	$4.04	$3.49 - $4.97
Q2 2016	542,456	$2,365	$4.50	$3.96 - $5.09
Q1 2016	540,979	$2,413	$3.58	$2.96 - $4.50
Q4 2015	1,222,868	$4,844	$4.43	$3.66 - $5.88
Q3 2015	1,034,470	$5,215	$5.48	$5.00 - $6.17
Q2 2015	1,371,248	$8,173	$5.87	$5.33 - $6.30
Q1 2015	1,426,632	$8,576	$7.05	$5.53 - $8.64
Q4 2014	1,450,291	$12,415	$7.24	$5.84 - $8.73
Q3 2014	1,639,525	$10,129	$7.38	$6.16 - $8.29
Q2 2014	1,298,540	$10,374	$8.15	$7.36 - $9.20
Q1 2014	1,547,996	$14,134	$8.52	$7.45 - $9.44
Q4 2013	1,606,570	$14,779	$8.38	$6.99 - $9.33
Q3 2013	2,619,296	$19,433	$7.43	$6.28 - $8.69
Q2 2013	2,511,238	$19,637	$7.58	$6.30 - $8.66