STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 250 Value ($000) $77 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 270 Value ($000) $92 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 270 Value ($000) $62 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 270 Value ($000) $31 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 270 Value ($000) $45 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 315 Value ($000) $46 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 315 Value ($000) $37 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 315 Value ($000) $35 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 315 Value ($000) $28 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 350 Value ($000) $26 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 350 Value ($000) $20 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 350 Value ($000) $13 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 350 Value ($000) $11 Avg Close $29.40 Range $21.63 - $33.62
Q4 2021
Shares 400 Value ($000) $11 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 400 Value ($000) $9 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 400 Value ($000) $10 Avg Close $22.37 Range $19.76 - $25.74