STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,538 Value ($000) $1,083 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 3,037 Value ($000) $1,032 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 1,321 Value ($000) $305 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 1,372 Value ($000) $155 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 1,302 Value ($000) $219 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 1,121 Value ($000) $163 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 245 Value ($000) $29 Avg Close $114.04 Range $94.60 - $137.63
Q4 2023
Shares 24 Value ($000) $2 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 4 Value ($000) $0 Avg Close $69.98 Range $54.84 - $84.00