GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 16,588 Value ($000) $218 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 16,683 Value ($000) $200 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 16,683 Value ($000) $203 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 16,683 Value ($000) $145 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 16,683 Value ($000) $188 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 16,684 Value ($000) $175 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 116,867 Value ($000) $1,038 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 16,684 Value ($000) $147 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 16,684 Value ($000) $129 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 19,362 Value ($000) $148 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 19,551 Value ($000) $160 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 21,549 Value ($000) $117 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 76,981 Value ($000) $460 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 73,044 Value ($000) $612 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 73,051 Value ($000) $1,013 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 73,018 Value ($000) $1,057 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 73,811 Value ($000) $1,180 Avg Close $15.22 Range $14.26 - $16.25
Q2 2021
Shares 103,463 Value ($000) $1,497 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 76,590 Value ($000) $1,178 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 107,073 Value ($000) $1,526 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 98,829 Value ($000) $998 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 196,391 Value ($000) $1,621 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 207,970 Value ($000) $1,645 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 694,287 Value ($000) $7,866 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 341,137 Value ($000) $3,565 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 98,482 Value ($000) $1,088 Avg Close $10.32 Range $8.86 - $11.45
Q4 2018
Shares 771 Value ($000) $5 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 392 Value ($000) $2 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 1,404 Value ($000) $7 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 1,000 Value ($000) $5 Avg Close $4.74 Range $4.15 - $5.50
Q4 2016
Shares 50,000 Value ($000) $213 Avg Close $4.06 Range $3.05 - $5.00
Q2 2014
Shares 1,580 Value ($000) $13 Avg Close $8.15 Range $7.36 - $9.20
Q3 2013
Shares 51,896 Value ($000) $386 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 66,148 Value ($000) $517 Avg Close $7.58 Range $6.30 - $8.66