STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023
Shares 4,560 Value ($000) $401 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 11,375 Value ($000) $836 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 24,078 Value ($000) $1,344 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 35,692 Value ($000) $1,352 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 40,197 Value ($000) $1,318 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 40,180 Value ($000) $863 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 38,379 Value ($000) $842 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 36,261 Value ($000) $972 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 31,661 Value ($000) $833 Avg Close $25.72 Range $22.41 - $29.67
Q1 2020
Shares 30,106 Value ($000) $287 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 55,806 Value ($000) $787 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 142,072 Value ($000) $1,870 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 139,366 Value ($000) $1,871 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 108,878 Value ($000) $1,365 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 101,478 Value ($000) $1,106 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 31,945 Value ($000) $458 Avg Close $14.19 Range $12.60 - $16.07
Q3 2017
Shares 23,600 Value ($000) $360 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 78,752 Value ($000) $1,030 Avg Close $10.19 Range $8.54 - $13.22