GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 59,260 Value ($000) $711 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 46,049 Value ($000) $561 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 34,863 Value ($000) $303 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 39,859 Value ($000) $450 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 129,346 Value ($000) $1,362 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 130,403 Value ($000) $1,145 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 121,749 Value ($000) $1,065 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 128,048 Value ($000) $983 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 43,359 Value ($000) $346 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 24,362 Value ($000) $199 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 28,551 Value ($000) $155 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 23,207 Value ($000) $138 Avg Close $7.03 Range $5.52 - $8.25