STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,620 Value ($000) $802 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 3,475 Value ($000) $1,180 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 3,528 Value ($000) $814 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 3,536 Value ($000) $400 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 4,069 Value ($000) $685 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 3,661 Value ($000) $585 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 2,886 Value ($000) $342 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 2,707 Value ($000) $299 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 2,529 Value ($000) $222 Avg Close $72.29 Range $55.45 - $89.80
Q3 2021
Shares 595 Value ($000) $14 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 595 Value ($000) $14 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 595 Value ($000) $14 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 22 Value ($000) $0 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 108 Value ($000) $2 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 531 Value ($000) $6 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 3,134 Value ($000) $30 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 155,578 Value ($000) $2,191 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 159,692 Value ($000) $2,100 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 168,808 Value ($000) $2,265 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 203,235 Value ($000) $2,545 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 10,611 Value ($000) $116 Avg Close $12.16 Range $9.71 - $14.35
Q2 2018
Shares 19,578 Value ($000) $253 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 27,735 Value ($000) $318 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 29,232 Value ($000) $476 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 36,488 Value ($000) $556 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 23,999 Value ($000) $314 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 23,227 Value ($000) $215 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 23,841 Value ($000) $202 Avg Close $8.00 Range $6.13 - $9.38
Q3 2016
Shares 12,413 Value ($000) $96 Avg Close $6.32 Range $4.93 - $7.98