GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 30,176 Value ($000) $396 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 30,175 Value ($000) $362 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 33,720 Value ($000) $411 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 34,324 Value ($000) $299 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 31,605 Value ($000) $357 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 31,605 Value ($000) $333 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 29,155 Value ($000) $256 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 29,879 Value ($000) $261 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 29,879 Value ($000) $229 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 29,879 Value ($000) $238 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 21,240 Value ($000) $173 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 20,231 Value ($000) $110 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 30,334 Value ($000) $180 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 33,864 Value ($000) $257 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 35,489 Value ($000) $465 Avg Close $14.19 Range $12.87 - $15.40