GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 32,637 Value ($000) $428 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 4,593 Value ($000) $55 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 1,768 Value ($000) $22 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 1,138 Value ($000) $10 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 2,112 Value ($000) $24 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 228 Value ($000) $2 Avg Close $9.29 Range $7.76 - $10.93
Q3 2019
Shares 123,963 Value ($000) $1,295 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 99,833 Value ($000) $1,102 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 99,833 Value ($000) $890 Avg Close $7.78 Range $6.43 - $9.21