GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 3,573 Value ($000) $54 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 3,573 Value ($000) $52 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 3,573 Value ($000) $52 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 3,573 Value ($000) $47 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 3,573 Value ($000) $34 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 29,627 Value ($000) $275 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 372,008 Value ($000) $3,096 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 536,197 Value ($000) $6,068 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 564,365 Value ($000) $5,898 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 494,216 Value ($000) $5,441 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 103,394 Value ($000) $918 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 24,372 Value ($000) $161 Avg Close $6.52 Range $5.37 - $7.94