GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 7,116 Value ($000) $0 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 6,995 Value ($000) $0 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 3,109 Value ($000) $0 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 3,630 Value ($000) $0 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 5,370 Value ($000) $0 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 5,179 Value ($000) $0 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 5,051 Value ($000) $0 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 814 Value ($000) $0 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 804 Value ($000) $0 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 800 Value ($000) $0 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 800 Value ($000) $0 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 1,693 Value ($000) $0 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 1,328 Value ($000) $0 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 785 Value ($000) $6 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 795 Value ($000) $10 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 761 Value ($000) $11 Avg Close $14.39 Range $13.24 - $16.27
Q4 2016
Shares 300 Value ($000) $1 Avg Close $4.06 Range $3.05 - $5.00
Q3 2016
Shares 500 Value ($000) $2 Avg Close $4.04 Range $3.49 - $4.97