GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 21,643 Value ($000) $284 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 1,321 Value ($000) $15 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 1,321 Value ($000) $16 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 52 Value ($000) $0 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 2,072 Value ($000) $23 Avg Close $11.96 Range $10.25 - $12.89
Q2 2024
Shares 20 Value ($000) $0 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 2,209 Value ($000) $19 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 5,458 Value ($000) $42 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 23,487 Value ($000) $187 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 24,761 Value ($000) $202 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 10,915 Value ($000) $59 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 10,675 Value ($000) $63 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 4,428 Value ($000) $34 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 2,831 Value ($000) $36 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 3,180 Value ($000) $45 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 3,180 Value ($000) $50 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 6,220 Value ($000) $94 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 6,057 Value ($000) $89 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 6,057 Value ($000) $88 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 10,498 Value ($000) $138 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 10,463 Value ($000) $99 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 11,129 Value ($000) $103 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 12,489 Value ($000) $103 Avg Close $9.96 Range $6.75 - $11.96