GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2023
Shares 25,000 Value ($000) $199 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 15,000 Value ($000) $122 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 22,000 Value ($000) $119 Avg Close $5.99 Range $4.75 - $7.10
Q2 2022
Shares 10,000 Value ($000) $131 Avg Close $14.19 Range $12.87 - $15.40
Q4 2021
Shares 15,000 Value ($000) $236 Avg Close $15.22 Range $14.26 - $16.25
Q1 2021
Shares 16,000 Value ($000) $233 Avg Close $14.58 Range $12.87 - $16.12
Q1 2020
Shares 16,000 Value ($000) $133 Avg Close $9.96 Range $6.75 - $11.96
Q1 2018
Shares 37,000 Value ($000) $170 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 20,762 Value ($000) $112 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 17,762 Value ($000) $86 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 26,000 Value ($000) $112 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 24,000 Value ($000) $96 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 18,000 Value ($000) $76 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 25,000 Value ($000) $87 Avg Close $4.04 Range $3.49 - $4.97