STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 807,056 Value ($000) $247,183 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 888,104 Value ($000) $301,706 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 739,302 Value ($000) $170,600 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 735,833 Value ($000) $83,323 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 713,562 Value ($000) $120,227 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 719,980 Value ($000) $104,431 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 716,062 Value ($000) $84,755 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 681,318 Value ($000) $75,167 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 661,391 Value ($000) $58,163 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 629,934 Value ($000) $46,293 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 608,398 Value ($000) $33,949 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 575,333 Value ($000) $21,794 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 553,392 Value ($000) $18 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 532,568 Value ($000) $11,434 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 511,820 Value ($000) $11,219 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 505,377 Value ($000) $13,544 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 496,897 Value ($000) $13,068 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 487,640 Value ($000) $11,054 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 482,871 Value ($000) $11,651 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 465,412 Value ($000) $10,797 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 435,336 Value ($000) $8,101 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 417,818 Value ($000) $5,916 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 412,665 Value ($000) $4,320 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 383,691 Value ($000) $3,645 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 349,592 Value ($000) $4,922 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 346,523 Value ($000) $4,556 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 334,060 Value ($000) $4,483 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 314,472 Value ($000) $3,937 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 276,986 Value ($000) $3,016 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 261,069 Value ($000) $3,738 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 251,084 Value ($000) $3,271 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 235,075 Value ($000) $2,693 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 232,990 Value ($000) $3,793 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 219,047 Value ($000) $3,336 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 214,806 Value ($000) $2,807 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 142,942 Value ($000) $1,322 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 142,384 Value ($000) $1,204 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 136,334 Value ($000) $1,054 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 109,786 Value ($000) $539 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 109,786 Value ($000) $565 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 109,879 Value ($000) $668 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 106,533 Value ($000) $437 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 98,147 Value ($000) $392 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 112,113 Value ($000) $506 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 110,301 Value ($000) $704 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 110,022 Value ($000) $843 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 109,836 Value ($000) $1,030 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 98,594 Value ($000) $854 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 84,343 Value ($000) $989 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 84,145 Value ($000) $778 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 75,990 Value ($000) $688 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,056	$247,183	$344.54	$281.58 - $419.14
Q3 2025	888,104	$301,706	$283.87	$217.07 - $376.75
Q2 2025	739,302	$170,600	$174.59	$96.34 - $235.23
Q1 2025	735,833	$83,323	$140.77	$105.28 - $206.07
Q4 2024	713,562	$120,227	$172.73	$140.05 - $203.49
Q3 2024	719,980	$104,431	$118.82	$93.50 - $152.00
Q2 2024	716,062	$84,755	$114.04	$94.60 - $137.63
Q1 2024	681,318	$75,167	$90.79	$69.61 - $116.36
Q4 2023	661,391	$58,163	$72.29	$55.45 - $89.80
Q3 2023	629,934	$46,293	$69.98	$54.84 - $84.00
Q2 2023	608,398	$33,949	$44.31	$34.23 - $56.84
Q1 2023	575,333	$21,794	$36.50	$30.60 - $42.00
Q4 2022	553,392	$18	$29.40	$21.63 - $33.62
Q3 2022	532,568	$11,434	$24.02	$20.46 - $27.00
Q2 2022	511,820	$11,219	$24.03	$21.17 - $27.26
Q1 2022	505,377	$13,544	$27.95	$24.10 - $32.14
Q4 2021	496,897	$13,068	$25.72	$22.41 - $29.67
Q3 2021	487,640	$11,054	$22.34	$20.17 - $25.68
Q2 2021	482,871	$11,651	$22.37	$19.76 - $25.74
Q1 2021	465,412	$10,797	$21.79	$17.44 - $24.49
Q4 2020	435,336	$8,101	$16.31	$13.39 - $20.82
Q3 2020	417,818	$5,916	$12.56	$8.90 - $15.54
Q2 2020	412,665	$4,320	$9.23	$6.72 - $11.75
Q1 2020	383,691	$3,645	$12.73	$7.06 - $15.61
Q4 2019	349,592	$4,922	$15.07	$12.69 - $17.49
Q3 2019	346,523	$4,556	$12.24	$10.16 - $14.18
Q2 2019	334,060	$4,483	$12.88	$11.60 - $13.94
Q1 2019	314,472	$3,937	$13.28	$10.72 - $15.75
Q4 2018	276,986	$3,016	$12.16	$9.71 - $14.35
Q3 2018	261,069	$3,738	$14.19	$12.60 - $16.07
Q2 2018	251,084	$3,271	$12.45	$10.83 - $13.86
Q1 2018	235,075	$2,693	$13.21	$10.74 - $16.68
Q4 2017	232,990	$3,793	$16.47	$14.12 - $18.90
Q3 2017	219,047	$3,336	$12.63	$9.42 - $15.82
Q2 2017	214,806	$2,807	$10.19	$8.54 - $13.22
Q1 2017	142,942	$1,322	$9.13	$7.75 - $10.92
Q4 2016	142,384	$1,204	$8.00	$6.13 - $9.38
Q3 2016	136,334	$1,054	$6.32	$4.93 - $7.98
Q2 2016	109,786	$539	$4.95	$4.19 - $6.28
Q1 2016	109,786	$565	$5.03	$4.11 - $6.48
Q4 2015	109,879	$668	$5.07	$3.69 - $6.66
Q3 2015	106,533	$437	$4.56	$3.51 - $5.67
Q2 2015	98,147	$392	$4.04	$3.05 - $4.91
Q1 2015	112,113	$506	$4.07	$2.23 - $6.45
Q4 2014	110,301	$704	$7.26	$5.49 - $9.24
Q3 2014	110,022	$843	$8.71	$7.40 - $10.01
Q2 2014	109,836	$1,030	$8.51	$6.72 - $9.78
Q1 2014	98,594	$854	$10.15	$8.65 - $11.74
Q4 2013	84,343	$989	$10.56	$8.61 - $12.37
Q3 2013	84,145	$778	$9.78	$8.84 - $10.55
Q2 2013	75,990	$688	$10.23	$8.52 - $11.03