GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 6,269 Value ($000) $82 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 40,919 Value ($000) $491 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 69,639 Value ($000) $849 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 30,676 Value ($000) $267 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 19,429 Value ($000) $219 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 14,973 Value ($000) $158 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 4,918 Value ($000) $43 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 15,829 Value ($000) $139 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 7,445 Value ($000) $57 Avg Close $7.28 Range $6.12 - $8.28
Q1 2023
Shares 42,300 Value ($000) $230 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 20,446 Value ($000) $122 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 2,739 Value ($000) $20 Avg Close $10.47 Range $7.57 - $13.17
Q4 2020
Shares 1,000 Value ($000) $13 Avg Close $11.20 Range $9.10 - $13.39
Q2 2020
Shares 1,942 Value ($000) $17 Avg Close $8.75 Range $7.42 - $10.80
Q2 2019
Shares 3,380 Value ($000) $37 Avg Close $10.32 Range $8.86 - $11.45