STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 6,687 Value ($000) $2,048 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 5,636 Value ($000) $1,914 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 6,674 Value ($000) $1,540 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 6,460 Value ($000) $731 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 8,402 Value ($000) $1,415 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 5,715 Value ($000) $829 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 4,013 Value ($000) $475 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 5,384 Value ($000) $594 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 4,960 Value ($000) $436 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 3,893 Value ($000) $286 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 3,897 Value ($000) $217 Avg Close $44.31 Range $34.23 - $56.84
Q1 2014
Shares 16,799 Value ($000) $146 Avg Close $10.15 Range $8.65 - $11.74
Q3 2013
Shares 10,547 Value ($000) $98 Avg Close $9.78 Range $8.84 - $10.55
Q2 2013
Shares 10,544 Value ($000) $96 Avg Close $10.23 Range $8.52 - $11.03