STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 78,236 Value ($000) $6,879 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 62,726 Value ($000) $4,609 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 233,469 Value ($000) $13,028 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 276,940 Value ($000) $10,490 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 427,040 Value ($000) $14,007 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 980,402 Value ($000) $21,050 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 1,017,325 Value ($000) $22,299 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 1,017,325 Value ($000) $27,264 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 1,057,025 Value ($000) $27,800 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 1,116,165 Value ($000) $25,304 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 1,130,365 Value ($000) $27,276 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 1,208,807 Value ($000) $28,045 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 1,406,193 Value ($000) $26,169 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 1,723,710 Value ($000) $24,408 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 1,738,510 Value ($000) $18,202 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 1,519,817 Value ($000) $14,438 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 1,421,806 Value ($000) $20,019 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 860,570 Value ($000) $11,317 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 541,292 Value ($000) $7,264 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 75,809 Value ($000) $949 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 111,308 Value ($000) $1,212 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 118,255 Value ($000) $1,694 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 72,866 Value ($000) $950 Avg Close $12.45 Range $10.83 - $13.86
Q3 2017
Shares 298,628 Value ($000) $4,549 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 463,345 Value ($000) $6,055 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 724,322 Value ($000) $6,700 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 785,893 Value ($000) $6,650 Avg Close $8.00 Range $6.13 - $9.38
Q3 2016
Shares 577,689 Value ($000) $4,471 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 855,123 Value ($000) $4,199 Avg Close $4.95 Range $4.19 - $6.28
Q1 2016
Shares 791,246 Value ($000) $4,075 Avg Close $5.03 Range $4.11 - $6.48
Q4 2015
Shares 672,138 Value ($000) $4,086 Avg Close $5.07 Range $3.69 - $6.66
Q3 2015
Shares 1,187,340 Value ($000) $4,880 Avg Close $4.56 Range $3.51 - $5.67
Q2 2015
Shares 1,290,039 Value ($000) $5,160 Avg Close $4.04 Range $3.05 - $4.91
Q1 2015
Shares 1,178,134 Value ($000) $5,325 Avg Close $4.07 Range $2.23 - $6.45
Q4 2014
Shares 854,084 Value ($000) $5,457 Avg Close $7.26 Range $5.49 - $9.24
Q3 2014
Shares 851,644 Value ($000) $6,532 Avg Close $8.71 Range $7.40 - $10.01
Q2 2014
Shares 638,712 Value ($000) $5,991 Avg Close $8.51 Range $6.72 - $9.78
Q1 2014
Shares 678,155 Value ($000) $5,880 Avg Close $10.15 Range $8.65 - $11.74
Q4 2013
Shares 706,275 Value ($000) $8,285 Avg Close $10.56 Range $8.61 - $12.37
Q3 2013
Shares 681,575 Value ($000) $6,305 Avg Close $9.78 Range $8.84 - $10.55
Q2 2013
Shares 711,775 Value ($000) $6,449 Avg Close $10.23 Range $8.52 - $11.03