STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 76,604 Value ($000) $23,459 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 76,829 Value ($000) $26,097 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 86,106 Value ($000) $19,867 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 107,092 Value ($000) $12,124 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 105,526 Value ($000) $17,776 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 105,584 Value ($000) $15,312 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 88,683 Value ($000) $10,495 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 98,547 Value ($000) $10,871 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 109,747 Value ($000) $9,650 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 78,193 Value ($000) $5,746 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 168,493 Value ($000) $9,402 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 196,211 Value ($000) $7,432 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 195,390 Value ($000) $6,409 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 173,000 Value ($000) $3,714 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 109,064 Value ($000) $2,391 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 73,300 Value ($000) $1,964 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 70,731 Value ($000) $1,860 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 27,236 Value ($000) $617 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 23,885 Value ($000) $576 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 19,471 Value ($000) $452 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 15,953 Value ($000) $297 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 24,806 Value ($000) $351 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 82,305 Value ($000) $862 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 117,608 Value ($000) $1,117 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 153,019 Value ($000) $2,155 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 241,298 Value ($000) $3,173 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 36,232 Value ($000) $486 Avg Close $12.88 Range $11.60 - $13.94
Q3 2018
Shares 26,921 Value ($000) $385 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 28,116 Value ($000) $366 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 36,439 Value ($000) $418 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 36,439 Value ($000) $593 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 36,439 Value ($000) $555 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 13,647 Value ($000) $178 Avg Close $10.19 Range $8.54 - $13.22