GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2023
Shares 432 Value ($000) $3 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 48,864 Value ($000) $399 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 92,730 Value ($000) $504 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 92,730 Value ($000) $552 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 103,303 Value ($000) $783 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 128,439 Value ($000) $1,684 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 156,219 Value ($000) $2,192 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 146,382 Value ($000) $2,301 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 150,355 Value ($000) $2,269 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 149,872 Value ($000) $2,190 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 199,228 Value ($000) $2,905 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 185,717 Value ($000) $2,446 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 175,899 Value ($000) $1,673 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 141,847 Value ($000) $1,314 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 91,744 Value ($000) $761 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 80,003 Value ($000) $906 Avg Close $10.68 Range $9.02 - $11.94