GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 12,168 Value ($000) $160 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 11,382 Value ($000) $136 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 13,651 Value ($000) $166 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 14,276 Value ($000) $124 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 18,575 Value ($000) $210 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 12,452 Value ($000) $131 Avg Close $9.29 Range $7.76 - $10.93
Q1 2024
Shares 11,785 Value ($000) $103 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 10,859 Value ($000) $83 Avg Close $7.28 Range $6.12 - $8.28
Q1 2022
Shares 12,145 Value ($000) $171 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 14,144 Value ($000) $222 Avg Close $15.22 Range $14.26 - $16.25
Q2 2021
Shares 16,803 Value ($000) $245 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 16,984 Value ($000) $248 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 14,080 Value ($000) $185 Avg Close $11.20 Range $9.10 - $13.39
Q1 2015
Shares 11,556 Value ($000) $69 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 12,608 Value ($000) $108 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 23,511 Value ($000) $145 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 28,823 Value ($000) $230 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 60,067 Value ($000) $548 Avg Close $8.52 Range $7.45 - $9.44
Q3 2013
Shares 37,704 Value ($000) $280 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 38,179 Value ($000) $299 Avg Close $7.58 Range $6.30 - $8.66