GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 382,573 Value ($000) $5,019 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 377,040 Value ($000) $4,521 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 210,029 Value ($000) $2,560 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 100,404 Value ($000) $874 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 61,538 Value ($000) $695 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 36,066 Value ($000) $380 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 144,510 Value ($000) $1,269 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 124,743 Value ($000) $1,092 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 104,360 Value ($000) $801 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 70,343 Value ($000) $561 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 69,299 Value ($000) $565 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 88,245 Value ($000) $479 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 161,776 Value ($000) $963 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 34,377 Value ($000) $261 Avg Close $10.47 Range $7.57 - $13.17
Q2 2021
Shares 15,885 Value ($000) $232 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 22,084 Value ($000) $322 Avg Close $14.58 Range $12.87 - $16.12
Q3 2020
Shares 44,690 Value ($000) $425 Avg Close $9.17 Range $8.17 - $10.57
Q1 2020
Shares 10,353 Value ($000) $86 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 93,457 Value ($000) $1,059 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 116,521 Value ($000) $1,218 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 202,595 Value ($000) $2,237 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 87,639 Value ($000) $781 Avg Close $7.78 Range $6.43 - $9.21
Q3 2018
Shares 12,982 Value ($000) $80 Avg Close $5.57 Range $4.85 - $6.20
Q1 2018
Shares 12,258 Value ($000) $56 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 26,549 Value ($000) $143 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 21,400 Value ($000) $104 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 24,673 Value ($000) $106 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 32,732 Value ($000) $131 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 46,002 Value ($000) $193 Avg Close $4.06 Range $3.05 - $5.00