GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 63,599 Value ($000) $488 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 65,467 Value ($000) $522 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 75,899 Value ($000) $619 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 88,800 Value ($000) $482 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 40,429 Value ($000) $241 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 35,873 Value ($000) $272 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 33,239 Value ($000) $436 Avg Close $14.19 Range $12.87 - $15.40