STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 394,018 Value ($000) $120,660 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 424,148 Value ($000) $144,075 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 341,997 Value ($000) $78,909 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 322,133 Value ($000) $36,469 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 330,574 Value ($000) $55,685 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 342,922 Value ($000) $49,731 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 342,418 Value ($000) $40,522 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 350,526 Value ($000) $38,667 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 367,905 Value ($000) $32,350 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 365,027 Value ($000) $26,822 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 254,881 Value ($000) $14,222 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 287,065 Value ($000) $10,874 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 281,238 Value ($000) $9,225 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 256,608 Value ($000) $5,510 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 227,171 Value ($000) $4,980 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 196,917 Value ($000) $5,278 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 131,885 Value ($000) $3,469 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 70,474 Value ($000) $1,598 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 70,416 Value ($000) $1,700 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 68,969 Value ($000) $1,601 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 69,541 Value ($000) $1,295 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 64,062 Value ($000) $908 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 66,954 Value ($000) $702 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 63,091 Value ($000) $600 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 63,091 Value ($000) $889 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 61,546 Value ($000) $810 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 61,546 Value ($000) $826 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 61,546 Value ($000) $771 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 57,934 Value ($000) $631 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 76,181 Value ($000) $1,091 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 57,934 Value ($000) $755 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 57,934 Value ($000) $664 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 50,134 Value ($000) $817 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 42,800 Value ($000) $652 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 42,800 Value ($000) $560 Avg Close $10.19 Range $8.54 - $13.22
Q1 2015
Shares 22,000 Value ($000) $100 Avg Close $4.07 Range $2.23 - $6.45
Q4 2014
Shares 22,000 Value ($000) $141 Avg Close $7.26 Range $5.49 - $9.24
Q3 2014
Shares 22,000 Value ($000) $169 Avg Close $8.71 Range $7.40 - $10.01
Q2 2014
Shares 22,000 Value ($000) $207 Avg Close $8.51 Range $6.72 - $9.78
Q1 2014
Shares 22,000 Value ($000) $191 Avg Close $10.15 Range $8.65 - $11.74
Q4 2013
Shares 22,000 Value ($000) $259 Avg Close $10.56 Range $8.61 - $12.37
Q3 2013
Shares 22,000 Value ($000) $204 Avg Close $9.78 Range $8.84 - $10.55
Q2 2013
Shares 22,000 Value ($000) $201 Avg Close $10.23 Range $8.52 - $11.03