STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 22,330 Value ($000) $6,838 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 32,910 Value ($000) $11,179 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 28,740 Value ($000) $6,631 Avg Close $174.59 Range $96.34 - $235.23
Q4 2024
Shares 13,016 Value ($000) $2,193 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 19,656 Value ($000) $2,851 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 40,466 Value ($000) $4,789 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 40,866 Value ($000) $4,508 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 69,104 Value ($000) $6,076 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 77,684 Value ($000) $5,708 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 104,264 Value ($000) $5,818 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 113,244 Value ($000) $4,290 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 113,244 Value ($000) $3,714 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 111,194 Value ($000) $2,387 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 141,104 Value ($000) $3,093 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 138,484 Value ($000) $3,711 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 137,354 Value ($000) $3,612 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 191,669 Value ($000) $4,345 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 240,515 Value ($000) $5,804 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 352,745 Value ($000) $8,184 Avg Close $21.79 Range $17.44 - $24.49