STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 6,162 Value ($000) $1,904 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 1,483 Value ($000) $504 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 1,487 Value ($000) $343 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 2,573 Value ($000) $291 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 8,807 Value ($000) $1,491 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 13,224 Value ($000) $1,911 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 7,211 Value ($000) $854 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 7,585 Value ($000) $837 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 8,669 Value ($000) $765 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 6,773 Value ($000) $498 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 8,164 Value ($000) $458 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 10,633 Value ($000) $402 Avg Close $36.50 Range $30.60 - $42.00