GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 171,645 Value ($000) $2,252 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 98,672 Value ($000) $1,183 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 261,531 Value ($000) $3,188 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 96,062 Value ($000) $836 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 126,797 Value ($000) $1,432 Avg Close $11.96 Range $10.25 - $12.89
Q2 2024
Shares 81,371 Value ($000) $714 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 23,733 Value ($000) $208 Avg Close $8.23 Range $7.01 - $9.78
Q3 2023
Shares 58,697 Value ($000) $468 Avg Close $8.29 Range $7.53 - $9.67
Q2 2020
Shares 10,184 Value ($000) $94 Avg Close $8.75 Range $7.42 - $10.80
Q2 2019
Shares 12,558 Value ($000) $139 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 25,644 Value ($000) $228 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 37,066 Value ($000) $245 Avg Close $6.52 Range $5.37 - $7.94