STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,072,388 Value ($000) $328,397 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 1,111,817 Value ($000) $377,662 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 1,131,751 Value ($000) $261,129 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 698,440 Value ($000) $79,070 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 724,238 Value ($000) $121,998 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 713,234 Value ($000) $103,433 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 708,128 Value ($000) $83,800 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 690,838 Value ($000) $76,206 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 684,376 Value ($000) $60,177 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 646,038 Value ($000) $47,471 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 622,676 Value ($000) $34,745 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 613,475 Value ($000) $23,238 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 600,463 Value ($000) $19,695 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 586,839 Value ($000) $12,599 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 576,671 Value ($000) $12,641 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 575,730 Value ($000) $15,430 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 558,076 Value ($000) $14,677 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 541,388 Value ($000) $12,273 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 548,903 Value ($000) $13,245 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 506,137 Value ($000) $11,742 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 524,393 Value ($000) $9,759 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 529,224 Value ($000) $7,494 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 535,130 Value ($000) $5,603 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 534,514 Value ($000) $5,078 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 512,710 Value ($000) $7,219 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 478,722 Value ($000) $6,295 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 477,449 Value ($000) $6,407 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 475,364 Value ($000) $5,952 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 453,668 Value ($000) $4,940 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 466,247 Value ($000) $6,678 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 452,899 Value ($000) $5,900 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 438,919 Value ($000) $5,028 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 430,258 Value ($000) $7,005 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 423,757 Value ($000) $6,452 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 340,078 Value ($000) $4,446 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 11,865 Value ($000) $109 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 11,865 Value ($000) $100 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 11,965 Value ($000) $91 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 11,965 Value ($000) $56 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 11,965 Value ($000) $64 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 11,965 Value ($000) $73 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 11,965 Value ($000) $48 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 11,965 Value ($000) $48 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 263,499 Value ($000) $1,190 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 262,966 Value ($000) $1,677 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 261,452 Value ($000) $2,007 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 268,981 Value ($000) $2,525 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 266,453 Value ($000) $2,310 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 251,680 Value ($000) $2,953 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 257,418 Value ($000) $2,381 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 277,042 Value ($000) $2,510 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,072,388	$328,397	$344.54	$281.58 - $419.14
Q3 2025	1,111,817	$377,662	$283.87	$217.07 - $376.75
Q2 2025	1,131,751	$261,129	$174.59	$96.34 - $235.23
Q1 2025	698,440	$79,070	$140.77	$105.28 - $206.07
Q4 2024	724,238	$121,998	$172.73	$140.05 - $203.49
Q3 2024	713,234	$103,433	$118.82	$93.50 - $152.00
Q2 2024	708,128	$83,800	$114.04	$94.60 - $137.63
Q1 2024	690,838	$76,206	$90.79	$69.61 - $116.36
Q4 2023	684,376	$60,177	$72.29	$55.45 - $89.80
Q3 2023	646,038	$47,471	$69.98	$54.84 - $84.00
Q2 2023	622,676	$34,745	$44.31	$34.23 - $56.84
Q1 2023	613,475	$23,238	$36.50	$30.60 - $42.00
Q4 2022	600,463	$19,695	$29.40	$21.63 - $33.62
Q3 2022	586,839	$12,599	$24.02	$20.46 - $27.00
Q2 2022	576,671	$12,641	$24.03	$21.17 - $27.26
Q1 2022	575,730	$15,430	$27.95	$24.10 - $32.14
Q4 2021	558,076	$14,677	$25.72	$22.41 - $29.67
Q3 2021	541,388	$12,273	$22.34	$20.17 - $25.68
Q2 2021	548,903	$13,245	$22.37	$19.76 - $25.74
Q1 2021	506,137	$11,742	$21.79	$17.44 - $24.49
Q4 2020	524,393	$9,759	$16.31	$13.39 - $20.82
Q3 2020	529,224	$7,494	$12.56	$8.90 - $15.54
Q2 2020	535,130	$5,603	$9.23	$6.72 - $11.75
Q1 2020	534,514	$5,078	$12.73	$7.06 - $15.61
Q4 2019	512,710	$7,219	$15.07	$12.69 - $17.49
Q3 2019	478,722	$6,295	$12.24	$10.16 - $14.18
Q2 2019	477,449	$6,407	$12.88	$11.60 - $13.94
Q1 2019	475,364	$5,952	$13.28	$10.72 - $15.75
Q4 2018	453,668	$4,940	$12.16	$9.71 - $14.35
Q3 2018	466,247	$6,678	$14.19	$12.60 - $16.07
Q2 2018	452,899	$5,900	$12.45	$10.83 - $13.86
Q1 2018	438,919	$5,028	$13.21	$10.74 - $16.68
Q4 2017	430,258	$7,005	$16.47	$14.12 - $18.90
Q3 2017	423,757	$6,452	$12.63	$9.42 - $15.82
Q2 2017	340,078	$4,446	$10.19	$8.54 - $13.22
Q1 2017	11,865	$109	$9.13	$7.75 - $10.92
Q4 2016	11,865	$100	$8.00	$6.13 - $9.38
Q3 2016	11,965	$91	$6.32	$4.93 - $7.98
Q2 2016	11,965	$56	$4.95	$4.19 - $6.28
Q1 2016	11,965	$64	$5.03	$4.11 - $6.48
Q4 2015	11,965	$73	$5.07	$3.69 - $6.66
Q3 2015	11,965	$48	$4.56	$3.51 - $5.67
Q2 2015	11,965	$48	$4.04	$3.05 - $4.91
Q1 2015	263,499	$1,190	$4.07	$2.23 - $6.45
Q4 2014	262,966	$1,677	$7.26	$5.49 - $9.24
Q3 2014	261,452	$2,007	$8.71	$7.40 - $10.01
Q2 2014	268,981	$2,525	$8.51	$6.72 - $9.78
Q1 2014	266,453	$2,310	$10.15	$8.65 - $11.74
Q4 2013	251,680	$2,953	$10.56	$8.61 - $12.37
Q3 2013	257,418	$2,381	$9.78	$8.84 - $10.55
Q2 2013	277,042	$2,510	$10.23	$8.52 - $11.03