GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 261,071 Value ($000) $3,425 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 196,544 Value ($000) $2,357 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 73,578 Value ($000) $897 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 110,859 Value ($000) $964 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 137,522 Value ($000) $1,553 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 135,988 Value ($000) $1,432 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 208,218 Value ($000) $1,828 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 43,438 Value ($000) $380 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 54,333 Value ($000) $417 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 58,265 Value ($000) $464 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 27,799 Value ($000) $227 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 60,351 Value ($000) $328 Avg Close $5.99 Range $4.75 - $7.10
Q2 2022
Shares 26,224 Value ($000) $344 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 33,125 Value ($000) $465 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 33,658 Value ($000) $529 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 41,425 Value ($000) $625 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 95,219 Value ($000) $1,391 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 102,910 Value ($000) $1,500 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 149,958 Value ($000) $1,975 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 282,274 Value ($000) $2,684 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 397,407 Value ($000) $3,680 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 978,573 Value ($000) $8,122 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 1,186,912 Value ($000) $13,448 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 1,298,657 Value ($000) $13,571 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 705,855 Value ($000) $7,793 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 477,766 Value ($000) $4,257 Avg Close $7.78 Range $6.43 - $9.21
Q2 2015
Shares 14,800 Value ($000) $88 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 14,800 Value ($000) $89 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 14,800 Value ($000) $127 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 25,500 Value ($000) $158 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 33,500 Value ($000) $268 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 33,500 Value ($000) $306 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 33,500 Value ($000) $308 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 33,500 Value ($000) $249 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 39,800 Value ($000) $311 Avg Close $7.58 Range $6.30 - $8.66
Q4 2012
Shares 78,200 Value ($000) $698 Avg Close — Range —