STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 63,483 Value ($000) $19,440 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 66,175 Value ($000) $22,478 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 158,246 Value ($000) $36,512 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 83,983 Value ($000) $9,508 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 74,358 Value ($000) $12,526 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 67,296 Value ($000) $9,759 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 67,971 Value ($000) $8,044 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 33,694 Value ($000) $3,717 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 37,485 Value ($000) $3,296 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 34,594 Value ($000) $2,542 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 28,641 Value ($000) $1,085 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 28,641 Value ($000) $1,085 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 24,207 Value ($000) $794 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 24,207 Value ($000) $519,725 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 33,922 Value ($000) $743,571 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 33,922 Value ($000) $909,110 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 33,922 Value ($000) $892,149 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 33,922 Value ($000) $769,011 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 26,405 Value ($000) $637,153 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 26,400 Value ($000) $612,480 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 12,800 Value ($000) $238,208 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 12,800 Value ($000) $181,248 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 12,800 Value ($000) $134,016 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 12,800 Value ($000) $121,600 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 12,800 Value ($000) $180,224 Avg Close $15.07 Range $12.69 - $17.49