GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 138,756 Value ($000) $1,820 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 141,097 Value ($000) $1,692 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 9,160 Value ($000) $112 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 163 Value ($000) $1 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 6,702 Value ($000) $76 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 14,390 Value ($000) $152 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 15,982 Value ($000) $140 Avg Close $8.50 Range $6.55 - $9.76
Q4 2022
Shares 20,584 Value ($000) $122 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 15,681 Value ($000) $118 Avg Close $10.47 Range $7.57 - $13.17
Q4 2020
Shares 526,900 Value ($000) $6,938 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 1,019,213 Value ($000) $9,691 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 3,810,564 Value ($000) $35,272 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 4,151,738 Value ($000) $34,437 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 2,018,153 Value ($000) $22,853 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 1,789,575 Value ($000) $18,694 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 2,174,554 Value ($000) $24,002 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 3,332,954 Value ($000) $29,700 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 3,551,211 Value ($000) $23,502 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 3,675,275 Value ($000) $22,783 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 3,658,116 Value ($000) $19,208 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 4,873,165 Value ($000) $22,416 Avg Close $4.74 Range $4.15 - $5.50
Q4 2017
Shares 3,537,155 Value ($000) $19,099 Avg Close $5.09 Range $4.22 - $5.70
Q3 2017
Shares 1,882,588 Value ($000) $9,130 Avg Close $4.17 Range $3.60 - $5.15
Q2 2017
Shares 2,017,862 Value ($000) $8,676 Avg Close $4.36 Range $3.73 - $4.90
Q1 2017
Shares 1,250,276 Value ($000) $5,000 Avg Close $4.59 Range $3.85 - $5.45
Q4 2016
Shares 1,232,479 Value ($000) $5,239 Avg Close $4.06 Range $3.05 - $5.00