GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2023
Shares 53,450 Value ($000) $410 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 69,050 Value ($000) $550 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 70,800 Value ($000) $578 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 65,900 Value ($000) $358 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 53,400 Value ($000) $318 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 83,100 Value ($000) $630 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 63,750 Value ($000) $836 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 63,450 Value ($000) $890 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 62,550 Value ($000) $983 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 60,150 Value ($000) $908 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 47,300 Value ($000) $691 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 40,900 Value ($000) $596 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 39,000 Value ($000) $513 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 39,800 Value ($000) $378 Avg Close $9.17 Range $8.17 - $10.57