GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 630,098 Value ($000) $8,267 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 381,365 Value ($000) $4,573 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 51,443 Value ($000) $627 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 63,727 Value ($000) $554 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 72,938 Value ($000) $823 Avg Close $11.96 Range $10.25 - $12.89
Q3 2024
Shares 27,670 Value ($000) $291 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 38,628 Value ($000) $339 Avg Close $8.50 Range $6.55 - $9.76
Q2 2022
Shares 27,021 Value ($000) $354 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 38,058 Value ($000) $534 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 64,646 Value ($000) $1,016 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 31,454 Value ($000) $475 Avg Close $14.86 Range $13.50 - $15.96
Q1 2021
Shares 31,755 Value ($000) $463 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 22,851 Value ($000) $301 Avg Close $11.20 Range $9.10 - $13.39
Q2 2020
Shares 25,419 Value ($000) $235 Avg Close $8.75 Range $7.42 - $10.80
Q4 2019
Shares 42,358 Value ($000) $480 Avg Close $10.68 Range $9.02 - $11.94