STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 188,201 Value ($000) $57,633 Avg Close $344.54 Range $281.58 - $419.14

Q3 2025

Shares 179,327 Value ($000) $60,914 Avg Close $283.87 Range $217.07 - $376.75

Q2 2025

Shares 177,546 Value ($000) $40,965 Avg Close $174.59 Range $96.34 - $235.23

Q1 2025

Shares 87,994 Value ($000) $9,962 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 89,625 Value ($000) $15,097 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 100,109 Value ($000) $14,518 Avg Close $118.82 Range $93.50 - $152.00

Q2 2024

Shares 125,048 Value ($000) $14,798 Avg Close $114.04 Range $94.60 - $137.63

Q1 2024

Shares 109,099 Value ($000) $12,035 Avg Close $90.79 Range $69.61 - $116.36

Q4 2023

Shares 115,376 Value ($000) $10,145 Avg Close $72.29 Range $55.45 - $89.80

Q3 2023

Shares 121,509 Value ($000) $8,928 Avg Close $69.98 Range $54.84 - $84.00

Q2 2023

Shares 122,191 Value ($000) $6,818 Avg Close $44.31 Range $34.23 - $56.84

Q1 2023

Shares 169,717 Value ($000) $6,429 Avg Close $36.50 Range $30.60 - $42.00

Q4 2022

Shares 175,266 Value ($000) $5,749 Avg Close $29.40 Range $21.63 - $33.62

Q3 2022

Shares 167,353 Value ($000) $3,593 Avg Close $24.02 Range $20.46 - $27.00

Q2 2022

Shares 156,620 Value ($000) $3,433 Avg Close $24.03 Range $21.17 - $27.26

Q1 2022

Shares 171,699 Value ($000) $4,602 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 169,470 Value ($000) $4,458 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 205,693 Value ($000) $4,662 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 195,465 Value ($000) $4,717 Avg Close $22.37 Range $19.76 - $25.74

Q1 2021

Shares 200,238 Value ($000) $4,645 Avg Close $21.79 Range $17.44 - $24.49

Q4 2020

Shares 197,239 Value ($000) $3,671 Avg Close $16.31 Range $13.39 - $20.82

Q3 2020

Shares 171,464 Value ($000) $2,428 Avg Close $12.56 Range $8.90 - $15.54

Q2 2020

Shares 177,483 Value ($000) $1,860 Avg Close $9.23 Range $6.72 - $11.75

Q1 2020

Shares 183,514 Value ($000) $1,742 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 191,130 Value ($000) $2,691 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 174,445 Value ($000) $2,293 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 178,255 Value ($000) $2,393 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 242,739 Value ($000) $3,040 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 196,892 Value ($000) $2,144 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 183,738 Value ($000) $2,631 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 187,208 Value ($000) $2,439 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 187,450 Value ($000) $2,149 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 174,689 Value ($000) $2,843 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 159,851 Value ($000) $2,434 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 125,747 Value ($000) $1,644 Avg Close $10.19 Range $8.54 - $13.22

Q1 2017

Shares 24,690 Value ($000) $228 Avg Close $9.13 Range $7.75 - $10.92

Q4 2016

Shares 14,162 Value ($000) $120 Avg Close $8.00 Range $6.13 - $9.38

Q3 2016

Shares 16,995 Value ($000) $131 Avg Close $6.32 Range $4.93 - $7.98

Q2 2016

Shares 17,407 Value ($000) $86 Avg Close $4.95 Range $4.19 - $6.28

Q1 2016

Shares 17,407 Value ($000) $90 Avg Close $5.03 Range $4.11 - $6.48

Q4 2015

Shares 17,419 Value ($000) $106 Avg Close $5.07 Range $3.69 - $6.66

Q3 2015

Shares 17,452 Value ($000) $72 Avg Close $4.56 Range $3.51 - $5.67

Q2 2015

Shares 17,407 Value ($000) $70 Avg Close $4.04 Range $3.05 - $4.91

Q1 2015

Shares 85,954 Value ($000) $389 Avg Close $4.07 Range $2.23 - $6.45

Q4 2014

Shares 97,961 Value ($000) $626 Avg Close $7.26 Range $5.49 - $9.24

Q3 2014

Shares 91,741 Value ($000) $703 Avg Close $8.71 Range $7.40 - $10.01

Q2 2014

Shares 88,009 Value ($000) $825 Avg Close $8.51 Range $6.72 - $9.78

Q1 2014

Shares 88,000 Value ($000) $762 Avg Close $10.15 Range $8.65 - $11.74

Q4 2013

Shares 89,115 Value ($000) $1,045 Avg Close $10.56 Range $8.61 - $12.37

Q3 2013

Shares 102,493 Value ($000) $948 Avg Close $9.78 Range $8.84 - $10.55

Q2 2013

Shares 88,492 Value ($000) $801 Avg Close $10.23 Range $8.52 - $11.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,201	$57,633	$344.54	$281.58 - $419.14
Q3 2025	179,327	$60,914	$283.87	$217.07 - $376.75
Q2 2025	177,546	$40,965	$174.59	$96.34 - $235.23
Q1 2025	87,994	$9,962	$140.77	$105.28 - $206.07
Q4 2024	89,625	$15,097	$172.73	$140.05 - $203.49
Q3 2024	100,109	$14,518	$118.82	$93.50 - $152.00
Q2 2024	125,048	$14,798	$114.04	$94.60 - $137.63
Q1 2024	109,099	$12,035	$90.79	$69.61 - $116.36
Q4 2023	115,376	$10,145	$72.29	$55.45 - $89.80
Q3 2023	121,509	$8,928	$69.98	$54.84 - $84.00
Q2 2023	122,191	$6,818	$44.31	$34.23 - $56.84
Q1 2023	169,717	$6,429	$36.50	$30.60 - $42.00
Q4 2022	175,266	$5,749	$29.40	$21.63 - $33.62
Q3 2022	167,353	$3,593	$24.02	$20.46 - $27.00
Q2 2022	156,620	$3,433	$24.03	$21.17 - $27.26
Q1 2022	171,699	$4,602	$27.95	$24.10 - $32.14
Q4 2021	169,470	$4,458	$25.72	$22.41 - $29.67
Q3 2021	205,693	$4,662	$22.34	$20.17 - $25.68
Q2 2021	195,465	$4,717	$22.37	$19.76 - $25.74
Q1 2021	200,238	$4,645	$21.79	$17.44 - $24.49
Q4 2020	197,239	$3,671	$16.31	$13.39 - $20.82
Q3 2020	171,464	$2,428	$12.56	$8.90 - $15.54
Q2 2020	177,483	$1,860	$9.23	$6.72 - $11.75
Q1 2020	183,514	$1,742	$12.73	$7.06 - $15.61
Q4 2019	191,130	$2,691	$15.07	$12.69 - $17.49
Q3 2019	174,445	$2,293	$12.24	$10.16 - $14.18
Q2 2019	178,255	$2,393	$12.88	$11.60 - $13.94
Q1 2019	242,739	$3,040	$13.28	$10.72 - $15.75
Q4 2018	196,892	$2,144	$12.16	$9.71 - $14.35
Q3 2018	183,738	$2,631	$14.19	$12.60 - $16.07
Q2 2018	187,208	$2,439	$12.45	$10.83 - $13.86
Q1 2018	187,450	$2,149	$13.21	$10.74 - $16.68
Q4 2017	174,689	$2,843	$16.47	$14.12 - $18.90
Q3 2017	159,851	$2,434	$12.63	$9.42 - $15.82
Q2 2017	125,747	$1,644	$10.19	$8.54 - $13.22
Q1 2017	24,690	$228	$9.13	$7.75 - $10.92
Q4 2016	14,162	$120	$8.00	$6.13 - $9.38
Q3 2016	16,995	$131	$6.32	$4.93 - $7.98
Q2 2016	17,407	$86	$4.95	$4.19 - $6.28
Q1 2016	17,407	$90	$5.03	$4.11 - $6.48
Q4 2015	17,419	$106	$5.07	$3.69 - $6.66
Q3 2015	17,452	$72	$4.56	$3.51 - $5.67
Q2 2015	17,407	$70	$4.04	$3.05 - $4.91
Q1 2015	85,954	$389	$4.07	$2.23 - $6.45
Q4 2014	97,961	$626	$7.26	$5.49 - $9.24
Q3 2014	91,741	$703	$8.71	$7.40 - $10.01
Q2 2014	88,009	$825	$8.51	$6.72 - $9.78
Q1 2014	88,000	$762	$10.15	$8.65 - $11.74
Q4 2013	89,115	$1,045	$10.56	$8.61 - $12.37
Q3 2013	102,493	$948	$9.78	$8.84 - $10.55
Q2 2013	88,492	$801	$10.23	$8.52 - $11.03