GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 178,141 Value ($000) $1 Avg Close $6.99 Range $6.50 - $7.78

Q2 2025

Shares 119,041 Value ($000) $1 Avg Close $6.54 Range $5.75 - $7.53

Q1 2025

Shares 116,035 Value ($000) $1 Avg Close $6.77 Range $5.85 - $7.41

Q4 2024

Shares 117,896 Value ($000) $1 Avg Close $6.37 Range $5.12 - $7.59

Q3 2024

Shares 121,398 Value ($000) $1 Avg Close $5.85 Range $5.16 - $6.68

Q2 2024

Shares 114,177 Value ($000) $1 Avg Close $6.72 Range $5.89 - $7.93

Q1 2024

Shares 19,658 Value ($000) $0 Avg Close $5.23 Range $4.18 - $7.80

Q4 2023

Shares 19,704 Value ($000) $0 Avg Close $4.04 Range $3.14 - $4.54

Q3 2023

Shares 24,415 Value ($000) $0 Avg Close $3.33 Range $3.13 - $3.72

Q2 2023

Shares 24,415 Value ($000) $0 Avg Close $3.38 Range $2.95 - $3.89

Q1 2023

Shares 31,376 Value ($000) $0 Avg Close $4.44 Range $3.32 - $5.24

Q4 2022

Shares 12,612 Value ($000) $0 Avg Close $4.83 Range $4.03 - $5.74

Q1 2018

Shares 886 Value ($000) $6 Avg Close $11.11 Range $6.90 - $13.95

Q4 2017

Shares 33,234 Value ($000) $446 Avg Close $12.64 Range $11.89 - $13.70

Q3 2017

Shares 47,033 Value ($000) $598 Avg Close $11.43 Range $10.40 - $12.79

Q2 2017

Shares 129,742 Value ($000) $1,503 Avg Close $10.04 Range $8.89 - $11.66

Q1 2017

Shares 201,551 Value ($000) $2,327 Avg Close $12.29 Range $10.02 - $13.90

Q4 2016

Shares 79,670 Value ($000) $946 Avg Close $10.81 Range $9.02 - $12.80

Q3 2016

Shares 41,654 Value ($000) $383 Avg Close $8.25 Range $6.69 - $9.44

Q2 2016

Shares 59,634 Value ($000) $413 Avg Close $7.11 Range $6.30 - $8.19

Q1 2016

Shares 268,453 Value ($000) $2,107 Avg Close $8.67 Range $7.35 - $10.36

Q4 2015

Shares 243,753 Value ($000) $2,550 Avg Close $10.54 Range $8.49 - $13.02

Q3 2015

Shares 149,466 Value ($000) $1,574 Avg Close $11.26 Range $8.52 - $13.41

Q2 2015

Shares 170,431 Value ($000) $1,904 Avg Close $12.38 Range $9.75 - $15.99

Q1 2015

Shares 93,183 Value ($000) $1,387 Avg Close $15.62 Range $11.84 - $19.37

Q4 2014

Shares 24,613 Value ($000) $477 Avg Close $18.99 Range $15.72 - $22.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,141	$1	$6.99	$6.50 - $7.78
Q2 2025	119,041	$1	$6.54	$5.75 - $7.53
Q1 2025	116,035	$1	$6.77	$5.85 - $7.41
Q4 2024	117,896	$1	$6.37	$5.12 - $7.59
Q3 2024	121,398	$1	$5.85	$5.16 - $6.68
Q2 2024	114,177	$1	$6.72	$5.89 - $7.93
Q1 2024	19,658	$0	$5.23	$4.18 - $7.80
Q4 2023	19,704	$0	$4.04	$3.14 - $4.54
Q3 2023	24,415	$0	$3.33	$3.13 - $3.72
Q2 2023	24,415	$0	$3.38	$2.95 - $3.89
Q1 2023	31,376	$0	$4.44	$3.32 - $5.24
Q4 2022	12,612	$0	$4.83	$4.03 - $5.74
Q1 2018	886	$6	$11.11	$6.90 - $13.95
Q4 2017	33,234	$446	$12.64	$11.89 - $13.70
Q3 2017	47,033	$598	$11.43	$10.40 - $12.79
Q2 2017	129,742	$1,503	$10.04	$8.89 - $11.66
Q1 2017	201,551	$2,327	$12.29	$10.02 - $13.90
Q4 2016	79,670	$946	$10.81	$9.02 - $12.80
Q3 2016	41,654	$383	$8.25	$6.69 - $9.44
Q2 2016	59,634	$413	$7.11	$6.30 - $8.19
Q1 2016	268,453	$2,107	$8.67	$7.35 - $10.36
Q4 2015	243,753	$2,550	$10.54	$8.49 - $13.02
Q3 2015	149,466	$1,574	$11.26	$8.52 - $13.41
Q2 2015	170,431	$1,904	$12.38	$9.75 - $15.99
Q1 2015	93,183	$1,387	$15.62	$11.84 - $19.37
Q4 2014	24,613	$477	$18.99	$15.72 - $22.65