STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 61,807 Value ($000) $18,927 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 63,531 Value ($000) $21,580 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 69,042 Value ($000) $15,930 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 79,696 Value ($000) $9,022 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 86,647 Value ($000) $14,596 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 82,378 Value ($000) $11,946 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 90,682 Value ($000) $10,731 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 83,169 Value ($000) $9,174 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 79,893 Value ($000) $7,025 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 61,560 Value ($000) $4,523 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 56,718 Value ($000) $3,165 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 65,981 Value ($000) $2,499 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 80,006 Value ($000) $2,624 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 76,619 Value ($000) $1,645 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 77,121 Value ($000) $1,690 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 77,186 Value ($000) $2,069 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 77,172 Value ($000) $2,030 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 77,356 Value ($000) $1,754 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 82,012 Value ($000) $1,979 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 81,784 Value ($000) $1,897 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 72,806 Value ($000) $1,355 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 66,106 Value ($000) $936 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 58,946 Value ($000) $617 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 58,946 Value ($000) $560 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 42,415 Value ($000) $597 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 61,306 Value ($000) $806 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 61,306 Value ($000) $823 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 64,568 Value ($000) $808 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 64,568 Value ($000) $703 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 27,600 Value ($000) $395 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 27,600 Value ($000) $360 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 27,600 Value ($000) $316 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 27,600 Value ($000) $449 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 27,600 Value ($000) $420 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 27,600 Value ($000) $361 Avg Close $10.19 Range $8.54 - $13.22
Q2 2015
Shares 9,716 Value ($000) $39 Avg Close $4.04 Range $3.05 - $4.91