GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 120,869 Value ($000) $1,592 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 139,482 Value ($000) $1,672 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 34,085 Value ($000) $415 Avg Close $10.40 Range $7.51 - $12.46
Q4 2024
Shares 19,725 Value ($000) $118 Avg Close $11.96 Range $10.25 - $12.89
Q3 2023
Shares 11,077 Value ($000) $83 Avg Close $8.29 Range $7.53 - $9.67
Q2 2020
Shares 20,308 Value ($000) $188 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 40,752 Value ($000) $338 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 40,702 Value ($000) $461 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 98,880 Value ($000) $1,033 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 73,330 Value ($000) $810 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 24,570 Value ($000) $219 Avg Close $7.78 Range $6.43 - $9.21