GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2023
Shares 103 Value ($000) $1 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 103 Value ($000) $1 Avg Close $6.49 Range $5.20 - $8.26
Q1 2023
Shares 103 Value ($000) $1 Avg Close $5.99 Range $4.75 - $7.10
Q4 2022
Shares 103 Value ($000) $1 Avg Close $7.03 Range $5.52 - $8.25
Q3 2022
Shares 103 Value ($000) $1 Avg Close $10.47 Range $7.57 - $13.17
Q2 2022
Shares 103 Value ($000) $1 Avg Close $14.19 Range $12.87 - $15.40
Q1 2022
Shares 103 Value ($000) $1 Avg Close $14.39 Range $13.24 - $16.27
Q4 2021
Shares 103 Value ($000) $2 Avg Close $15.22 Range $14.26 - $16.25
Q3 2021
Shares 106 Value ($000) $2 Avg Close $14.86 Range $13.50 - $15.96
Q2 2021
Shares 106 Value ($000) $2 Avg Close $14.77 Range $13.32 - $16.28
Q1 2021
Shares 106 Value ($000) $2 Avg Close $14.58 Range $12.87 - $16.12
Q4 2020
Shares 106 Value ($000) $1 Avg Close $11.20 Range $9.10 - $13.39
Q3 2020
Shares 100 Value ($000) $1 Avg Close $9.17 Range $8.17 - $10.57
Q2 2020
Shares 100 Value ($000) $1 Avg Close $8.75 Range $7.42 - $10.80
Q1 2020
Shares 100 Value ($000) $1 Avg Close $9.96 Range $6.75 - $11.96
Q4 2019
Shares 100 Value ($000) $1 Avg Close $10.68 Range $9.02 - $11.94
Q3 2019
Shares 100 Value ($000) $1 Avg Close $10.57 Range $9.39 - $11.81
Q2 2019
Shares 100 Value ($000) $1 Avg Close $10.32 Range $8.86 - $11.45
Q1 2019
Shares 100 Value ($000) $1 Avg Close $7.78 Range $6.43 - $9.21
Q4 2018
Shares 100 Value ($000) $1 Avg Close $6.52 Range $5.37 - $7.94
Q3 2018
Shares 100 Value ($000) $1 Avg Close $5.57 Range $4.85 - $6.20
Q2 2018
Shares 100 Value ($000) $1 Avg Close $4.93 Range $4.38 - $5.45
Q1 2018
Shares 100 Value ($000) $0 Avg Close $4.74 Range $4.15 - $5.50