STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 40,526 Value ($000) $12,588 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 45,953 Value ($000) $15,613 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 49,529 Value ($000) $11,429 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 52,868 Value ($000) $5,985 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 37,671 Value ($000) $6,499 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 35,515 Value ($000) $5,150 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 36,769 Value ($000) $4,351 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 44,971 Value ($000) $4,961 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 55,077 Value ($000) $4,911 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 64,473 Value ($000) $4,737 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 89,111 Value ($000) $4,972 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 126,436 Value ($000) $4,789 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 134,910 Value ($000) $4,406 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 162,801 Value ($000) $3,495 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 185,578 Value ($000) $4,067 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 195,270 Value ($000) $5,233 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 195,270 Value ($000) $5,246 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 195,270 Value ($000) $4,426 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 195,270 Value ($000) $4,711 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 141,492 Value ($000) $3,282 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 140,023 Value ($000) $2,626 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 166,104 Value ($000) $2,352 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 180,935 Value ($000) $1,894 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 180,935 Value ($000) $1,719 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 180,935 Value ($000) $2,548 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 225,345 Value ($000) $2,963 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 225,345 Value ($000) $3,024 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 225,345 Value ($000) $2,821 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 240,172 Value ($000) $2,462 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 214,299 Value ($000) $2,970 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 214,299 Value ($000) $2,835 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 186,227 Value ($000) $2,134 Avg Close $13.21 Range $10.74 - $16.68
Q3 2016
Shares 42,700 Value ($000) $330 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 40,600 Value ($000) $199 Avg Close $4.95 Range $4.19 - $6.28