GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 592 Value ($000) $8 Avg Close $14.19 Range $12.87 - $15.40

Q1 2022

Shares 592 Value ($000) $8 Avg Close $14.39 Range $13.24 - $16.27

Q4 2021

Shares 697 Value ($000) $11 Avg Close $15.22 Range $14.26 - $16.25

Q3 2021

Shares 758 Value ($000) $11 Avg Close $14.86 Range $13.50 - $15.96

Q2 2021

Shares 855 Value ($000) $12 Avg Close $14.77 Range $13.32 - $16.28

Q1 2021

Shares 842 Value ($000) $12 Avg Close $14.58 Range $12.87 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	592	$8	$14.19	$12.87 - $15.40
Q1 2022	592	$8	$14.39	$13.24 - $16.27
Q4 2021	697	$11	$15.22	$14.26 - $16.25
Q3 2021	758	$11	$14.86	$13.50 - $15.96
Q2 2021	855	$12	$14.77	$13.32 - $16.28
Q1 2021	842	$12	$14.58	$12.87 - $16.12