GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 584,424 Value ($000) $7,668 Avg Close $12.32 Range $10.71 - $14.02

Q3 2025

Shares 584,424 Value ($000) $7,007 Avg Close $11.59 Range $10.37 - $12.56

Q2 2025

Shares 642,744 Value ($000) $7,835 Avg Close $10.40 Range $7.51 - $12.46

Q1 2025

Shares 642,744 Value ($000) $5,592 Avg Close $9.98 Range $7.58 - $12.54

Q4 2024

Shares 642,744 Value ($000) $7,257 Avg Close $11.96 Range $10.25 - $12.89

Q3 2024

Shares 642,744 Value ($000) $6,768 Avg Close $9.29 Range $7.76 - $10.93

Q2 2024

Shares 642,744 Value ($000) $5,643 Avg Close $8.50 Range $6.55 - $9.76

Q1 2024

Shares 642,744 Value ($000) $5,624 Avg Close $8.23 Range $7.01 - $9.78

Q4 2023

Shares 642,744 Value ($000) $4,936 Avg Close $7.28 Range $6.12 - $8.28

Q3 2023

Shares 642,744 Value ($000) $5,123 Avg Close $8.29 Range $7.53 - $9.67

Q2 2023

Shares 642,744 Value ($000) $5,245 Avg Close $6.49 Range $5.20 - $8.26

Q1 2023

Shares 584,424 Value ($000) $3,173 Avg Close $5.99 Range $4.75 - $7.10

Q4 2022

Shares 318,582 Value ($000) $1,896 Avg Close $7.03 Range $5.52 - $8.25

Q3 2022

Shares 318,582 Value ($000) $2,415 Avg Close $10.47 Range $7.57 - $13.17

Q2 2022

Shares 327,453 Value ($000) $4,293 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 327,453 Value ($000) $4,594 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 406,105 Value ($000) $6,384 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 406,105 Value ($000) $6,128 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 406,105 Value ($000) $5,933 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 406,105 Value ($000) $5,921 Avg Close $14.58 Range $12.87 - $16.12

Q4 2020

Shares 406,105 Value ($000) $5,348 Avg Close $11.20 Range $9.10 - $13.39

Q3 2020

Shares 406,105 Value ($000) $3,862 Avg Close $9.17 Range $8.17 - $10.57

Q2 2020

Shares 406,105 Value ($000) $3,761 Avg Close $8.75 Range $7.42 - $10.80

Q1 2020

Shares 406,105 Value ($000) $3,371 Avg Close $9.96 Range $6.75 - $11.96

Q4 2019

Shares 406,105 Value ($000) $4,601 Avg Close $10.68 Range $9.02 - $11.94

Q3 2019

Shares 406,105 Value ($000) $4,244 Avg Close $10.57 Range $9.39 - $11.81

Q2 2019

Shares 406,105 Value ($000) $4,483 Avg Close $10.32 Range $8.86 - $11.45

Q1 2019

Shares 406,105 Value ($000) $3,618 Avg Close $7.78 Range $6.43 - $9.21

Q4 2018

Shares 406,105 Value ($000) $2,688 Avg Close $6.52 Range $5.37 - $7.94

Q3 2018

Shares 149,800 Value ($000) $929 Avg Close $5.57 Range $4.85 - $6.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	584,424	$7,668	$12.32	$10.71 - $14.02
Q3 2025	584,424	$7,007	$11.59	$10.37 - $12.56
Q2 2025	642,744	$7,835	$10.40	$7.51 - $12.46
Q1 2025	642,744	$5,592	$9.98	$7.58 - $12.54
Q4 2024	642,744	$7,257	$11.96	$10.25 - $12.89
Q3 2024	642,744	$6,768	$9.29	$7.76 - $10.93
Q2 2024	642,744	$5,643	$8.50	$6.55 - $9.76
Q1 2024	642,744	$5,624	$8.23	$7.01 - $9.78
Q4 2023	642,744	$4,936	$7.28	$6.12 - $8.28
Q3 2023	642,744	$5,123	$8.29	$7.53 - $9.67
Q2 2023	642,744	$5,245	$6.49	$5.20 - $8.26
Q1 2023	584,424	$3,173	$5.99	$4.75 - $7.10
Q4 2022	318,582	$1,896	$7.03	$5.52 - $8.25
Q3 2022	318,582	$2,415	$10.47	$7.57 - $13.17
Q2 2022	327,453	$4,293	$14.19	$12.87 - $15.40
Q1 2022	327,453	$4,594	$14.39	$13.24 - $16.27
Q4 2021	406,105	$6,384	$15.22	$14.26 - $16.25
Q3 2021	406,105	$6,128	$14.86	$13.50 - $15.96
Q2 2021	406,105	$5,933	$14.77	$13.32 - $16.28
Q1 2021	406,105	$5,921	$14.58	$12.87 - $16.12
Q4 2020	406,105	$5,348	$11.20	$9.10 - $13.39
Q3 2020	406,105	$3,862	$9.17	$8.17 - $10.57
Q2 2020	406,105	$3,761	$8.75	$7.42 - $10.80
Q1 2020	406,105	$3,371	$9.96	$6.75 - $11.96
Q4 2019	406,105	$4,601	$10.68	$9.02 - $11.94
Q3 2019	406,105	$4,244	$10.57	$9.39 - $11.81
Q2 2019	406,105	$4,483	$10.32	$8.86 - $11.45
Q1 2019	406,105	$3,618	$7.78	$6.43 - $9.21
Q4 2018	406,105	$2,688	$6.52	$5.37 - $7.94
Q3 2018	149,800	$929	$5.57	$4.85 - $6.20