GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 153,952 Value ($000) $2,020 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 164,091 Value ($000) $1,967 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 468,678 Value ($000) $5,713 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 516,609 Value ($000) $4,494 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 109,221 Value ($000) $1,233 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 108,467 Value ($000) $1,142 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 264,489 Value ($000) $2,322 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 224,678 Value ($000) $1,966 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 301,952 Value ($000) $2,319 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 248,693 Value ($000) $1,982 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 289,374 Value ($000) $2,361 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 128,369 Value ($000) $697 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 346,731 Value ($000) $2,063 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 282,393 Value ($000) $2,141 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 30,422 Value ($000) $399 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 28,595 Value ($000) $401 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 37,781 Value ($000) $594 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 49,398 Value ($000) $745 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 16,368 Value ($000) $239 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 155,885 Value ($000) $2,273 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 148,037 Value ($000) $1,950 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 161,837 Value ($000) $1,539 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 29,426 Value ($000) $272 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 79,022 Value ($000) $656 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 43,845 Value ($000) $497 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 101,458 Value ($000) $1,060 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 504,766 Value ($000) $5,573 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 225,344 Value ($000) $2,008 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 107,025 Value ($000) $708 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 64,100 Value ($000) $397 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 23,679 Value ($000) $124 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 28,614 Value ($000) $132 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 57,963 Value ($000) $313 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 88,154 Value ($000) $428 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 78,301 Value ($000) $337 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 119,238 Value ($000) $477 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 138,504 Value ($000) $582 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 107,095 Value ($000) $375 Avg Close $4.04 Range $3.49 - $4.97
Q4 2015
Shares 41,375 Value ($000) $164 Avg Close $4.43 Range $3.66 - $5.88
Q3 2015
Shares 56,428 Value ($000) $284 Avg Close $5.48 Range $5.00 - $6.17
Q1 2015
Shares 77,983 Value ($000) $469 Avg Close $7.05 Range $5.53 - $8.64
Q4 2014
Shares 97,550 Value ($000) $835 Avg Close $7.24 Range $5.84 - $8.73
Q3 2014
Shares 89,231 Value ($000) $551 Avg Close $7.38 Range $6.16 - $8.29
Q2 2014
Shares 116,853 Value ($000) $934 Avg Close $8.15 Range $7.36 - $9.20
Q1 2014
Shares 91,404 Value ($000) $834 Avg Close $8.52 Range $7.45 - $9.44
Q4 2013
Shares 44,097 Value ($000) $406 Avg Close $8.38 Range $6.99 - $9.33
Q3 2013
Shares 50,381 Value ($000) $374 Avg Close $7.43 Range $6.28 - $8.69
Q2 2013
Shares 10,989 Value ($000) $86 Avg Close $7.58 Range $6.30 - $8.66