GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2022
Shares 648,890 Value ($000) $3,861 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 754,350 Value ($000) $5,718 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 694,600 Value ($000) $9,106 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 715,910 Value ($000) $10,044 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 610,480 Value ($000) $9,597 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 598,380 Value ($000) $9,030 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 644,830 Value ($000) $9,421 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 582,910 Value ($000) $8,499 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 432,900 Value ($000) $5,701 Avg Close $11.20 Range $9.10 - $13.39