GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 428,358 Value ($000) $5,620 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 454,529 Value ($000) $5,450 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 477,163 Value ($000) $5,817 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 496,412 Value ($000) $4,319 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 489,029 Value ($000) $5,521 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 496,102 Value ($000) $5,224 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 563,425 Value ($000) $4,947 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 573,158 Value ($000) $5,015 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 515,824 Value ($000) $3,962 Avg Close $7.28 Range $6.12 - $8.28