STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 806,720 Value ($000) $247,042 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 955,387 Value ($000) $324,526 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 735,910 Value ($000) $169,797 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 402,897 Value ($000) $45,612 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 757,273 Value ($000) $127,563 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 618,192 Value ($000) $89,650 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 291,679 Value ($000) $34,517 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 320,163 Value ($000) $35,317 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 191,466 Value ($000) $16,836 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 322,574 Value ($000) $23,703 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 309,981 Value ($000) $17,297 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 618,004 Value ($000) $23,410 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 593,405 Value ($000) $19,464 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 562,172 Value ($000) $12,069 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 579,530 Value ($000) $12,704 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 600,014 Value ($000) $16,080 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 418,237 Value ($000) $10,999 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 212,668 Value ($000) $4,821 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 67,832 Value ($000) $1,637 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 60,993 Value ($000) $1,415 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 67,617 Value ($000) $1,259 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 63,837 Value ($000) $904 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 65,363 Value ($000) $684 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 57,983 Value ($000) $551 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 65,037 Value ($000) $916 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 56,923 Value ($000) $749 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 55,628 Value ($000) $747 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 150,401 Value ($000) $1,883 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 175,875 Value ($000) $1,915 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 53,651 Value ($000) $768 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 54,639 Value ($000) $712 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 279,761 Value ($000) $3,206 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 285,320 Value ($000) $4,645 Avg Close $16.47 Range $14.12 - $18.90
Q2 2017
Shares 28,984 Value ($000) $379 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 25,720 Value ($000) $237 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 100,834 Value ($000) $853 Avg Close $8.00 Range $6.13 - $9.38
Q3 2016
Shares 106,730 Value ($000) $827 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 65,936 Value ($000) $324 Avg Close $4.95 Range $4.19 - $6.28
Q1 2016
Shares 57,168 Value ($000) $294 Avg Close $5.03 Range $4.11 - $6.48
Q1 2015
Shares 2,524 Value ($000) $11 Avg Close $4.07 Range $2.23 - $6.45
Q4 2014
Shares 26,963 Value ($000) $172 Avg Close $7.26 Range $5.49 - $9.24
Q3 2014
Shares 25,605 Value ($000) $196 Avg Close $8.71 Range $7.40 - $10.01
Q2 2014
Shares 24,448 Value ($000) $229 Avg Close $8.51 Range $6.72 - $9.78
Q1 2014
Shares 24,448 Value ($000) $212 Avg Close $10.15 Range $8.65 - $11.74
Q4 2013
Shares 31,735 Value ($000) $372 Avg Close $10.56 Range $8.61 - $12.37
Q3 2013
Shares 27,873 Value ($000) $258 Avg Close $9.78 Range $8.84 - $10.55
Q2 2013
Shares 25,069 Value ($000) $227 Avg Close $10.23 Range $8.52 - $11.03