GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 31,205 Value ($000) $409 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 23,208 Value ($000) $278 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 23,208 Value ($000) $283 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 21,523 Value ($000) $187 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 15,955 Value ($000) $180 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 15,955 Value ($000) $168 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 15,955 Value ($000) $140 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 15,955 Value ($000) $140 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 15,955 Value ($000) $123 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 12,944 Value ($000) $103 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 12,944 Value ($000) $106 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 12,944 Value ($000) $70 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 12,944 Value ($000) $77 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 8,559 Value ($000) $65 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 8,559 Value ($000) $112 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 8,559 Value ($000) $120 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 8,559 Value ($000) $135 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 8,559 Value ($000) $129 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 8,559 Value ($000) $125 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 8,559 Value ($000) $125 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 10,939 Value ($000) $144 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 7,293 Value ($000) $69 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 7,293 Value ($000) $68 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 7,293 Value ($000) $61 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 4,691 Value ($000) $53 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 4,691 Value ($000) $49 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 4,691 Value ($000) $52 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 4,691 Value ($000) $42 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 4,691 Value ($000) $31 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 2,163 Value ($000) $13 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 2,163 Value ($000) $11 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 2,163 Value ($000) $10 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 2,163 Value ($000) $12 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 2,163 Value ($000) $10 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 2,163 Value ($000) $9 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 2,163 Value ($000) $9 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 2,163 Value ($000) $9 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 2,163 Value ($000) $8 Avg Close $4.04 Range $3.49 - $4.97
Q2 2016
Shares 2,163 Value ($000) $9 Avg Close $4.50 Range $3.96 - $5.09
Q1 2016
Shares 2,163 Value ($000) $10 Avg Close $3.58 Range $2.96 - $4.50
Q4 2015
Shares 2,163 Value ($000) $9 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 2,163 Value ($000) $11 Avg Close $5.48 Range $5.00 - $6.17