GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2025
Shares 31,901 Value ($000) $278 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 39,287 Value ($000) $444 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 154,645 Value ($000) $1,628 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 154,645 Value ($000) $1,358 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 394,600 Value ($000) $3,453 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 394,600 Value ($000) $3,031 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 349,200 Value ($000) $2,783 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 344,200 Value ($000) $2,809 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 344,200 Value ($000) $1,869 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 344,200 Value ($000) $2,048 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 133,600 Value ($000) $1,012 Avg Close $10.47 Range $7.57 - $13.17