STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 15,388 Value ($000) $4,712 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 10,458 Value ($000) $3,552 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 10,672 Value ($000) $2,462 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 5,869 Value ($000) $664 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 7,535 Value ($000) $1,269 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 7,434 Value ($000) $1,078 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 7,054 Value ($000) $835 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 14,430 Value ($000) $1,592 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 14,074 Value ($000) $1,238 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 14,061 Value ($000) $1,033 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 22,402 Value ($000) $1,250 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 34,535 Value ($000) $1,308 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 45,914 Value ($000) $1,506 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 47,080 Value ($000) $1,011 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 83,894 Value ($000) $1,839 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 85,369 Value ($000) $2,288 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 98,871 Value ($000) $2,600 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 137,313 Value ($000) $3,113 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 138,918 Value ($000) $3,352 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 162,074 Value ($000) $3,760 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 160,077 Value ($000) $2,979 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 164,192 Value ($000) $2,325 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 237,276 Value ($000) $2,484 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 231,344 Value ($000) $2,198 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 169,409 Value ($000) $2,385 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 238,606 Value ($000) $3,138 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 228,967 Value ($000) $3,073 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 230,900 Value ($000) $18,532 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 223,172 Value ($000) $2,430 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 184,262 Value ($000) $2,639 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 197,239 Value ($000) $2,570 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 193,359 Value ($000) $2,216 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 131,719 Value ($000) $2,144 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 167,624 Value ($000) $2,553 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 156,506 Value ($000) $2,046 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 186,580 Value ($000) $1,726 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 258,810 Value ($000) $2,190 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 257,654 Value ($000) $1,994 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 286,666 Value ($000) $1,408 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 283,316 Value ($000) $1,459 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 279,916 Value ($000) $1,702 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 330,876 Value ($000) $1,360 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 273,442 Value ($000) $1,094 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 242,825 Value ($000) $1,098 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 186,405 Value ($000) $1,191 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 174,678 Value ($000) $1,340 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 136,758 Value ($000) $1,283 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 164,413 Value ($000) $1,425 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 141,233 Value ($000) $1,657 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 112,378 Value ($000) $1,018 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 112,378 Value ($000) $1,018 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,388	$4,712	$344.54	$281.58 - $419.14
Q3 2025	10,458	$3,552	$283.87	$217.07 - $376.75
Q2 2025	10,672	$2,462	$174.59	$96.34 - $235.23
Q1 2025	5,869	$664	$140.77	$105.28 - $206.07
Q4 2024	7,535	$1,269	$172.73	$140.05 - $203.49
Q3 2024	7,434	$1,078	$118.82	$93.50 - $152.00
Q2 2024	7,054	$835	$114.04	$94.60 - $137.63
Q1 2024	14,430	$1,592	$90.79	$69.61 - $116.36
Q4 2023	14,074	$1,238	$72.29	$55.45 - $89.80
Q3 2023	14,061	$1,033	$69.98	$54.84 - $84.00
Q2 2023	22,402	$1,250	$44.31	$34.23 - $56.84
Q1 2023	34,535	$1,308	$36.50	$30.60 - $42.00
Q4 2022	45,914	$1,506	$29.40	$21.63 - $33.62
Q3 2022	47,080	$1,011	$24.02	$20.46 - $27.00
Q2 2022	83,894	$1,839	$24.03	$21.17 - $27.26
Q1 2022	85,369	$2,288	$27.95	$24.10 - $32.14
Q4 2021	98,871	$2,600	$25.72	$22.41 - $29.67
Q3 2021	137,313	$3,113	$22.34	$20.17 - $25.68
Q2 2021	138,918	$3,352	$22.37	$19.76 - $25.74
Q1 2021	162,074	$3,760	$21.79	$17.44 - $24.49
Q4 2020	160,077	$2,979	$16.31	$13.39 - $20.82
Q3 2020	164,192	$2,325	$12.56	$8.90 - $15.54
Q2 2020	237,276	$2,484	$9.23	$6.72 - $11.75
Q1 2020	231,344	$2,198	$12.73	$7.06 - $15.61
Q4 2019	169,409	$2,385	$15.07	$12.69 - $17.49
Q3 2019	238,606	$3,138	$12.24	$10.16 - $14.18
Q2 2019	228,967	$3,073	$12.88	$11.60 - $13.94
Q1 2019	230,900	$18,532	$13.28	$10.72 - $15.75
Q4 2018	223,172	$2,430	$12.16	$9.71 - $14.35
Q3 2018	184,262	$2,639	$14.19	$12.60 - $16.07
Q2 2018	197,239	$2,570	$12.45	$10.83 - $13.86
Q1 2018	193,359	$2,216	$13.21	$10.74 - $16.68
Q4 2017	131,719	$2,144	$16.47	$14.12 - $18.90
Q3 2017	167,624	$2,553	$12.63	$9.42 - $15.82
Q2 2017	156,506	$2,046	$10.19	$8.54 - $13.22
Q1 2017	186,580	$1,726	$9.13	$7.75 - $10.92
Q4 2016	258,810	$2,190	$8.00	$6.13 - $9.38
Q3 2016	257,654	$1,994	$6.32	$4.93 - $7.98
Q2 2016	286,666	$1,408	$4.95	$4.19 - $6.28
Q1 2016	283,316	$1,459	$5.03	$4.11 - $6.48
Q4 2015	279,916	$1,702	$5.07	$3.69 - $6.66
Q3 2015	330,876	$1,360	$4.56	$3.51 - $5.67
Q2 2015	273,442	$1,094	$4.04	$3.05 - $4.91
Q1 2015	242,825	$1,098	$4.07	$2.23 - $6.45
Q4 2014	186,405	$1,191	$7.26	$5.49 - $9.24
Q3 2014	174,678	$1,340	$8.71	$7.40 - $10.01
Q2 2014	136,758	$1,283	$8.51	$6.72 - $9.78
Q1 2014	164,413	$1,425	$10.15	$8.65 - $11.74
Q4 2013	141,233	$1,657	$10.56	$8.61 - $12.37
Q3 2013	112,378	$1,018	$9.78	$8.84 - $10.55
Q2 2013	112,378	$1,018	$10.23	$8.52 - $11.03