STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 13,610 Value ($000) $4,168 Avg Close $344.54 Range $281.58 - $419.14
Q1 2023
Shares 32,372 Value ($000) $1,226 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 32,638 Value ($000) $1,071 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 16,759 Value ($000) $360 Avg Close $24.02 Range $20.46 - $27.00
Q3 2020
Shares 15,031 Value ($000) $213 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 20,631 Value ($000) $216 Avg Close $9.23 Range $6.72 - $11.75
Q4 2019
Shares 11,814 Value ($000) $166 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 35,317 Value ($000) $464 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 36,381 Value ($000) $488 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 19,883 Value ($000) $249 Avg Close $13.28 Range $10.72 - $15.75
Q3 2018
Shares 19,048 Value ($000) $273 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 24,848 Value ($000) $324 Avg Close $12.45 Range $10.83 - $13.86
Q2 2017
Shares 10,958 Value ($000) $143 Avg Close $10.19 Range $8.54 - $13.22
Q3 2016
Shares 22,184 Value ($000) $172 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 10,489 Value ($000) $52 Avg Close $4.95 Range $4.19 - $6.28