GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 27,701 Value ($000) $332 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 10,111 Value ($000) $123 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 20,025 Value ($000) $174 Avg Close $9.98 Range $7.58 - $12.54
Q4 2019
Shares 24,440 Value ($000) $277 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 302,107 Value ($000) $3,157 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 555,443 Value ($000) $6,132 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 442,371 Value ($000) $3,942 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 108,985 Value ($000) $721 Avg Close $6.52 Range $5.37 - $7.94
Q2 2017
Shares 37,865 Value ($000) $163 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 36,385 Value ($000) $146 Avg Close $4.59 Range $3.85 - $5.45