GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 589,172 Value ($000) $7,730 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 429,833 Value ($000) $5,154 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 469,259 Value ($000) $5,720 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 422,829 Value ($000) $3,679 Avg Close $9.98 Range $7.58 - $12.54
Q4 2021
Shares 86,114 Value ($000) $1,353,712 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 18,544 Value ($000) $279,829 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 9,265 Value ($000) $135,362 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 29,725 Value ($000) $433,390 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 15,086 Value ($000) $198,683 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 14,480 Value ($000) $137,705 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 2,301 Value ($000) $21,307 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 18,841 Value ($000) $156,380 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 10,161 Value ($000) $115,124 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 9,257 Value ($000) $96,736 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 7,504 Value ($000) $82,844 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 11,882 Value ($000) $105,869 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 2,304 Value ($000) $15,252 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 1,945 Value ($000) $12,059 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 2,625 Value ($000) $13,781 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 12,154 Value ($000) $55,908 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 16,608 Value ($000) $89,683 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 5,776 Value ($000) $28,014 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 6,198 Value ($000) $26,651 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 176 Value ($000) $704 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 5,092 Value ($000) $21,386 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 4,376 Value ($000) $15,316 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 2,303 Value ($000) $10,041 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 238 Value ($000) $1,061 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 5,753 Value ($000) $22,782 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 12,737 Value ($000) $64,194 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 5,025 Value ($000) $29,949 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 1,417 Value ($000) $8,516 Avg Close $7.05 Range $5.53 - $8.64
Q3 2014
Shares 3,563 Value ($000) $22,019 Avg Close $7.38 Range $6.16 - $8.29
Q4 2013
Shares 770 Value ($000) $7,084 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 16,119 Value ($000) $119,764 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 20,791 Value ($000) $162,586 Avg Close $7.58 Range $6.30 - $8.66