GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023
Shares 186,853 Value ($000) $1,525 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 186,853 Value ($000) $1,015 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 186,853 Value ($000) $1,112 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 233,034 Value ($000) $1,766 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 585,531 Value ($000) $7,676 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 711,483 Value ($000) $9,982 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 1,198,298 Value ($000) $18,837 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 1,646,720 Value ($000) $24,849 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 1,819,289 Value ($000) $26,580 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 1,316,303 Value ($000) $19,192 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 1,320,203 Value ($000) $17,387 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 1,083,046 Value ($000) $10,300 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 879,352 Value ($000) $8,143 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 151,401 Value ($000) $1,257 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 156,301 Value ($000) $1,771 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 168,946 Value ($000) $1,765 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 321,383 Value ($000) $3,548 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 617,694 Value ($000) $5,504 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 847,694 Value ($000) $5,612 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 902,807 Value ($000) $5,597 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 919,832 Value ($000) $4,829 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 935,599 Value ($000) $4,304 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 1,020,794 Value ($000) $5,512 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 1,054,968 Value ($000) $5,117 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 1,027,468 Value ($000) $4,418 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 1,010,968 Value ($000) $4,044 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 901,574 Value ($000) $3,787 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 564,700 Value ($000) $1,976 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 40,000 Value ($000) $174 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 40,000 Value ($000) $178 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 40,000 Value ($000) $158 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 43,000 Value ($000) $217 Avg Close $5.48 Range $5.00 - $6.17
Q4 2013
Shares 4,432 Value ($000) $41 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 4,432 Value ($000) $33 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 4,432 Value ($000) $35 Avg Close $7.58 Range $6.30 - $8.66