GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 16,654 Value ($000) $219 Avg Close $12.32 Range $10.71 - $14.02
Q3 2025
Shares 11,027 Value ($000) $132 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 23,585 Value ($000) $288 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 14,958 Value ($000) $130 Avg Close $9.98 Range $7.58 - $12.54
Q3 2024
Shares 24,561 Value ($000) $259 Avg Close $9.29 Range $7.76 - $10.93
Q2 2024
Shares 27,943 Value ($000) $245 Avg Close $8.50 Range $6.55 - $9.76
Q4 2023
Shares 25,958 Value ($000) $199 Avg Close $7.28 Range $6.12 - $8.28
Q2 2023
Shares 26,638 Value ($000) $217 Avg Close $6.49 Range $5.20 - $8.26