GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,630,411 Value ($000) $21,395 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 1,634,491 Value ($000) $19,600 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 1,656,547 Value ($000) $20,195 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 1,605,278 Value ($000) $13,970 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 1,559,822 Value ($000) $17,615 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 1,561,897 Value ($000) $16,450 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 1,539,731 Value ($000) $13,522 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 1,474,365 Value ($000) $12,903 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 1,445,713 Value ($000) $11,104 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 1,369,844 Value ($000) $10,919 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 1,326,332 Value ($000) $10,823 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 1,301,973 Value ($000) $7,070 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 1,221,109 Value ($000) $7 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 1,200,966 Value ($000) $9,103 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 1,185,063 Value ($000) $15,536 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 1,176,750 Value ($000) $16,509 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 1,175,199 Value ($000) $18,474 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 1,207,032 Value ($000) $18,214 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 1,236,461 Value ($000) $18,064 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 1,190,969 Value ($000) $17,364 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 1,088,420 Value ($000) $14,334 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 1,081,657 Value ($000) $10,286 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 1,062,840 Value ($000) $9,841 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 1,104,801 Value ($000) $9,169 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 1,032,703 Value ($000) $11,700 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 991,136 Value ($000) $10,357 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 1,060,943 Value ($000) $11,712 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 913,031 Value ($000) $8,134 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 768,690 Value ($000) $5,087 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 550,281 Value ($000) $3,411 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 521,363 Value ($000) $2,737 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 471,251 Value ($000) $2,167 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 460,841 Value ($000) $2,488 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 466,261 Value ($000) $2,261 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 452,373 Value ($000) $1,945 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 450,229 Value ($000) $1,800 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 429,034 Value ($000) $1,801 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 399,633 Value ($000) $1,398 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 393,775 Value ($000) $1,716 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 386,537 Value ($000) $1,723 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 382,402 Value ($000) $1,514 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 365,911 Value ($000) $1,844 Avg Close $5.48 Range $5.00 - $6.17
Q2 2015
Shares 368,223 Value ($000) $2,193 Avg Close $5.87 Range $5.33 - $6.30
Q1 2015
Shares 338,109 Value ($000) $2,032 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 327,028 Value ($000) $2,799 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 319,545 Value ($000) $1,974 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 316,710 Value ($000) $2,530 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 295,373 Value ($000) $2,696 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 268,656 Value ($000) $2,471 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 266,969 Value ($000) $1,981 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 258,799 Value ($000) $2,024 Avg Close $7.58 Range $6.30 - $8.66