STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 46,550 Value ($000) $5,509 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 74,250 Value ($000) $8,191 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 74,250 Value ($000) $6,529 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 74,100 Value ($000) $5,445 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 214,312 Value ($000) $11,959 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 398,480 Value ($000) $15,094 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 450,300 Value ($000) $14,770 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 474,500 Value ($000) $10,188 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 468,600 Value ($000) $10,272 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 164,800 Value ($000) $4,417 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 164,800 Value ($000) $4,334 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 164,800 Value ($000) $3,736 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 164,800 Value ($000) $3,977 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 164,800 Value ($000) $3,823 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 164,800 Value ($000) $3,067 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 164,800 Value ($000) $2,334 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 138,800 Value ($000) $1,453 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 138,800 Value ($000) $1,319 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 153,800 Value ($000) $2,166 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 153,800 Value ($000) $2,022 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 118,800 Value ($000) $1,594 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 153,200 Value ($000) $1,918 Avg Close $13.28 Range $10.72 - $15.75

Q3 2018

Shares 208,537 Value ($000) $2,986 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 348,437 Value ($000) $4,540 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 454,707 Value ($000) $5,211 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 455,007 Value ($000) $7,408 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 494,837 Value ($000) $7,536 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 429,636 Value ($000) $5,615 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 465,636 Value ($000) $4,307 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 317,736 Value ($000) $2,688 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 307,436 Value ($000) $2,380 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 307,436 Value ($000) $1,510 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 307,436 Value ($000) $1,583 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 368,536 Value ($000) $2,241 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 92,236 Value ($000) $379 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 83,212 Value ($000) $333 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 99,750 Value ($000) $451 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 49,750 Value ($000) $318 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 49,750 Value ($000) $382 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 49,750 Value ($000) $467 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 99,700 Value ($000) $864 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 99,700 Value ($000) $1,169 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 99,700 Value ($000) $922 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 99,900 Value ($000) $905 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	46,550	$5,509	$114.04	$94.60 - $137.63
Q1 2024	74,250	$8,191	$90.79	$69.61 - $116.36
Q4 2023	74,250	$6,529	$72.29	$55.45 - $89.80
Q3 2023	74,100	$5,445	$69.98	$54.84 - $84.00
Q2 2023	214,312	$11,959	$44.31	$34.23 - $56.84
Q1 2023	398,480	$15,094	$36.50	$30.60 - $42.00
Q4 2022	450,300	$14,770	$29.40	$21.63 - $33.62
Q3 2022	474,500	$10,188	$24.02	$20.46 - $27.00
Q2 2022	468,600	$10,272	$24.03	$21.17 - $27.26
Q1 2022	164,800	$4,417	$27.95	$24.10 - $32.14
Q4 2021	164,800	$4,334	$25.72	$22.41 - $29.67
Q3 2021	164,800	$3,736	$22.34	$20.17 - $25.68
Q2 2021	164,800	$3,977	$22.37	$19.76 - $25.74
Q1 2021	164,800	$3,823	$21.79	$17.44 - $24.49
Q4 2020	164,800	$3,067	$16.31	$13.39 - $20.82
Q3 2020	164,800	$2,334	$12.56	$8.90 - $15.54
Q2 2020	138,800	$1,453	$9.23	$6.72 - $11.75
Q1 2020	138,800	$1,319	$12.73	$7.06 - $15.61
Q4 2019	153,800	$2,166	$15.07	$12.69 - $17.49
Q3 2019	153,800	$2,022	$12.24	$10.16 - $14.18
Q2 2019	118,800	$1,594	$12.88	$11.60 - $13.94
Q1 2019	153,200	$1,918	$13.28	$10.72 - $15.75
Q3 2018	208,537	$2,986	$14.19	$12.60 - $16.07
Q2 2018	348,437	$4,540	$12.45	$10.83 - $13.86
Q1 2018	454,707	$5,211	$13.21	$10.74 - $16.68
Q4 2017	455,007	$7,408	$16.47	$14.12 - $18.90
Q3 2017	494,837	$7,536	$12.63	$9.42 - $15.82
Q2 2017	429,636	$5,615	$10.19	$8.54 - $13.22
Q1 2017	465,636	$4,307	$9.13	$7.75 - $10.92
Q4 2016	317,736	$2,688	$8.00	$6.13 - $9.38
Q3 2016	307,436	$2,380	$6.32	$4.93 - $7.98
Q2 2016	307,436	$1,510	$4.95	$4.19 - $6.28
Q1 2016	307,436	$1,583	$5.03	$4.11 - $6.48
Q4 2015	368,536	$2,241	$5.07	$3.69 - $6.66
Q3 2015	92,236	$379	$4.56	$3.51 - $5.67
Q2 2015	83,212	$333	$4.04	$3.05 - $4.91
Q1 2015	99,750	$451	$4.07	$2.23 - $6.45
Q4 2014	49,750	$318	$7.26	$5.49 - $9.24
Q3 2014	49,750	$382	$8.71	$7.40 - $10.01
Q2 2014	49,750	$467	$8.51	$6.72 - $9.78
Q1 2014	99,700	$864	$10.15	$8.65 - $11.74
Q4 2013	99,700	$1,169	$10.56	$8.61 - $12.37
Q3 2013	99,700	$922	$9.78	$8.84 - $10.55
Q2 2013	99,900	$905	$10.23	$8.52 - $11.03