STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 4,464 Value ($000) $1 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 983 Value ($000) $0 Avg Close $283.87 Range $217.07 - $376.75
Q3 2024
Shares 2,385 Value ($000) $0 Avg Close $118.82 Range $93.50 - $152.00
Q4 2023
Shares 3,129 Value ($000) $0 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 3,129 Value ($000) $0 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 18,726 Value ($000) $1 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 4,549 Value ($000) $0 Avg Close $36.50 Range $30.60 - $42.00
Q1 2022
Shares 1,424 Value ($000) $38 Avg Close $27.95 Range $24.10 - $32.14
Q4 2020
Shares 2,253 Value ($000) $42 Avg Close $16.31 Range $13.39 - $20.82
Q3 2019
Shares 4,797 Value ($000) $63 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 26,142 Value ($000) $351 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 57,408 Value ($000) $719 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 31,032 Value ($000) $339 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 2,753 Value ($000) $39 Avg Close $14.19 Range $12.60 - $16.07
Q4 2017
Shares 256,914 Value ($000) $4,182 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 570,144 Value ($000) $8,683 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 854,964 Value ($000) $11,175 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 777,916 Value ($000) $7,197 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 916,954 Value ($000) $7,755 Avg Close $8.00 Range $6.13 - $9.38
Q3 2016
Shares 333,839 Value ($000) $2,584 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 169,843 Value ($000) $834 Avg Close $4.95 Range $4.19 - $6.28
Q1 2016
Shares 146,010 Value ($000) $751 Avg Close $5.03 Range $4.11 - $6.48
Q4 2015
Shares 104,192 Value ($000) $633 Avg Close $5.07 Range $3.69 - $6.66