GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2022
Shares 37,108 Value ($000) $221 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 237,417 Value ($000) $1,800 Avg Close $10.47 Range $7.57 - $13.17
Q1 2022
Shares 139,674 Value ($000) $1,960 Avg Close $14.39 Range $13.24 - $16.27
Q3 2021
Shares 166,557 Value ($000) $2,513 Avg Close $14.86 Range $13.50 - $15.96
Q1 2021
Shares 158,517 Value ($000) $2,311 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 194,256 Value ($000) $2,558 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 236,124 Value ($000) $2,246 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 240,736 Value ($000) $2,229 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 222,189 Value ($000) $1,844 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 222,189 Value ($000) $2,517 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 197,400 Value ($000) $2,063 Avg Close $10.57 Range $9.39 - $11.81