STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 1,493 Value ($000) $251 Avg Close $172.73 Range $140.05 - $203.49

Q4 2022

Shares 14,930 Value ($000) $490 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 14,162 Value ($000) $304 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 13,855 Value ($000) $304 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 173,359 Value ($000) $4,646 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 172,317 Value ($000) $4,532 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 175,871 Value ($000) $3,987 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 170,971 Value ($000) $4,126 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 156,167 Value ($000) $3,623 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 87,377 Value ($000) $1,626 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 174,180 Value ($000) $2,466 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 169,510 Value ($000) $1,775 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 103,424 Value ($000) $983 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 70,902 Value ($000) $998 Avg Close $15.07 Range $12.69 - $17.49

Q1 2019

Shares 983 Value ($000) $12 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 6,472 Value ($000) $70 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 1,648 Value ($000) $24 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 2,479 Value ($000) $32 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 4,183 Value ($000) $48 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 12,500 Value ($000) $204 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 12,500 Value ($000) $190 Avg Close $12.63 Range $9.42 - $15.82

Q1 2017

Shares 3,621 Value ($000) $33 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 36,485 Value ($000) $309 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 29,895 Value ($000) $231 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 14,485 Value ($000) $71 Avg Close $4.95 Range $4.19 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,493	$251	$172.73	$140.05 - $203.49
Q4 2022	14,930	$490	$29.40	$21.63 - $33.62
Q3 2022	14,162	$304	$24.02	$20.46 - $27.00
Q2 2022	13,855	$304	$24.03	$21.17 - $27.26
Q1 2022	173,359	$4,646	$27.95	$24.10 - $32.14
Q4 2021	172,317	$4,532	$25.72	$22.41 - $29.67
Q3 2021	175,871	$3,987	$22.34	$20.17 - $25.68
Q2 2021	170,971	$4,126	$22.37	$19.76 - $25.74
Q1 2021	156,167	$3,623	$21.79	$17.44 - $24.49
Q4 2020	87,377	$1,626	$16.31	$13.39 - $20.82
Q3 2020	174,180	$2,466	$12.56	$8.90 - $15.54
Q2 2020	169,510	$1,775	$9.23	$6.72 - $11.75
Q1 2020	103,424	$983	$12.73	$7.06 - $15.61
Q4 2019	70,902	$998	$15.07	$12.69 - $17.49
Q1 2019	983	$12	$13.28	$10.72 - $15.75
Q4 2018	6,472	$70	$12.16	$9.71 - $14.35
Q3 2018	1,648	$24	$14.19	$12.60 - $16.07
Q2 2018	2,479	$32	$12.45	$10.83 - $13.86
Q1 2018	4,183	$48	$13.21	$10.74 - $16.68
Q4 2017	12,500	$204	$16.47	$14.12 - $18.90
Q3 2017	12,500	$190	$12.63	$9.42 - $15.82
Q1 2017	3,621	$33	$9.13	$7.75 - $10.92
Q4 2016	36,485	$309	$8.00	$6.13 - $9.38
Q3 2016	29,895	$231	$6.32	$4.93 - $7.98
Q2 2016	14,485	$71	$4.95	$4.19 - $6.28