GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2024
Shares 136,540 Value ($000) $1,199 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 257,432 Value ($000) $2,253 Avg Close $8.23 Range $7.01 - $9.78
Q4 2023
Shares 502,882 Value ($000) $3,862 Avg Close $7.28 Range $6.12 - $8.28
Q3 2023
Shares 258,465 Value ($000) $2,060 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 262,105 Value ($000) $2,139 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 156,009 Value ($000) $847 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 154,806 Value ($000) $921 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 156,548 Value ($000) $1,187 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 156,904 Value ($000) $2,057 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 154,927 Value ($000) $2,174 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 154,941 Value ($000) $2,436 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 153,735 Value ($000) $2,320 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 126,191 Value ($000) $1,844 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 124,935 Value ($000) $1,822 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 126,473 Value ($000) $1,666 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 126,473 Value ($000) $1,203 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 119,332 Value ($000) $1,105 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 119,005 Value ($000) $988 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 128,026 Value ($000) $1,451 Avg Close $10.68 Range $9.02 - $11.94