STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 107,438 Value ($000) $32,901 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 114,995 Value ($000) $39,062 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 131,027 Value ($000) $30,232 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 128,603 Value ($000) $14,559 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 120,566 Value ($000) $20,309 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 117,413 Value ($000) $17,027 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 61,458 Value ($000) $7,273 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 51,295 Value ($000) $5,658 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 57,421 Value ($000) $5,049 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 61,409 Value ($000) $4,512 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 63,754 Value ($000) $3,557 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 67,558 Value ($000) $2,559 Avg Close $36.50 Range $30.60 - $42.00

Q2 2021

Shares 319 Value ($000) $8 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 346 Value ($000) $8 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 346 Value ($000) $6 Avg Close $16.31 Range $13.39 - $20.82

Q4 2019

Shares 329 Value ($000) $5 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 329 Value ($000) $4 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 329 Value ($000) $4 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 65,002 Value ($000) $814 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 32,473 Value ($000) $354 Avg Close $12.16 Range $9.71 - $14.35

Q4 2017

Shares 5,953 Value ($000) $97 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 50,011 Value ($000) $762 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 48,201 Value ($000) $630 Avg Close $10.19 Range $8.54 - $13.22

Q2 2014

Shares 41,574 Value ($000) $390 Avg Close $8.51 Range $6.72 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,438	$32,901	$344.54	$281.58 - $419.14
Q3 2025	114,995	$39,062	$283.87	$217.07 - $376.75
Q2 2025	131,027	$30,232	$174.59	$96.34 - $235.23
Q1 2025	128,603	$14,559	$140.77	$105.28 - $206.07
Q4 2024	120,566	$20,309	$172.73	$140.05 - $203.49
Q3 2024	117,413	$17,027	$118.82	$93.50 - $152.00
Q2 2024	61,458	$7,273	$114.04	$94.60 - $137.63
Q1 2024	51,295	$5,658	$90.79	$69.61 - $116.36
Q4 2023	57,421	$5,049	$72.29	$55.45 - $89.80
Q3 2023	61,409	$4,512	$69.98	$54.84 - $84.00
Q2 2023	63,754	$3,557	$44.31	$34.23 - $56.84
Q1 2023	67,558	$2,559	$36.50	$30.60 - $42.00
Q2 2021	319	$8	$22.37	$19.76 - $25.74
Q1 2021	346	$8	$21.79	$17.44 - $24.49
Q4 2020	346	$6	$16.31	$13.39 - $20.82
Q4 2019	329	$5	$15.07	$12.69 - $17.49
Q3 2019	329	$4	$12.24	$10.16 - $14.18
Q2 2019	329	$4	$12.88	$11.60 - $13.94
Q1 2019	65,002	$814	$13.28	$10.72 - $15.75
Q4 2018	32,473	$354	$12.16	$9.71 - $14.35
Q4 2017	5,953	$97	$16.47	$14.12 - $18.90
Q3 2017	50,011	$762	$12.63	$9.42 - $15.82
Q2 2017	48,201	$630	$10.19	$8.54 - $13.22
Q2 2014	41,574	$390	$8.51	$6.72 - $9.78