GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 53,694 Value ($000) $705 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 60,776 Value ($000) $724 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 72,775 Value ($000) $901 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 41,256 Value ($000) $360 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 39,984 Value ($000) $453 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 37,834 Value ($000) $395 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 25,925 Value ($000) $227 Avg Close $8.50 Range $6.55 - $9.76
Q4 2016
Shares 10,178 Value ($000) $43 Avg Close $4.06 Range $3.05 - $5.00