STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 78,070 Value ($000) $4,356 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 77,180 Value ($000) $2,924 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 77,180 Value ($000) $2,532 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 188,350 Value ($000) $4,044 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 190,090 Value ($000) $4,167 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 175,690 Value ($000) $4,708 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 174,580 Value ($000) $4,591 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 209,860 Value ($000) $4,758 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 210,650 Value ($000) $5,083 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 202,400 Value ($000) $4,696 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 186,500 Value ($000) $3,471 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 180,840 Value ($000) $2,561 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 252,740 Value ($000) $2,646 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 252,730 Value ($000) $2,401 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 244,830 Value ($000) $3,447 Avg Close $15.07 Range $12.69 - $17.49