GREAT LAKES DREDGE & DOCK CO

Ticker: GLDD CUSIP: 390607109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,908 Value ($000) $23 Avg Close $11.59 Range $10.37 - $12.56
Q2 2025
Shares 6,613 Value ($000) $81 Avg Close $10.40 Range $7.51 - $12.46
Q1 2025
Shares 5,503 Value ($000) $48 Avg Close $9.98 Range $7.58 - $12.54
Q4 2024
Shares 1,754 Value ($000) $20 Avg Close $11.96 Range $10.25 - $12.89
Q2 2024
Shares 3,097 Value ($000) $27 Avg Close $8.50 Range $6.55 - $9.76
Q1 2024
Shares 1,838 Value ($000) $16 Avg Close $8.23 Range $7.01 - $9.78
Q3 2023
Shares 2,507 Value ($000) $20 Avg Close $8.29 Range $7.53 - $9.67
Q2 2023
Shares 319 Value ($000) $3 Avg Close $6.49 Range $5.20 - $8.26