STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 67,480 Value ($000) $950 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 164,525 Value ($000) $2,164 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 252,785 Value ($000) $3,392 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 130,820 Value ($000) $1,638 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 51,527 Value ($000) $561 Avg Close $12.16 Range $9.71 - $14.35
Q3 2018
Shares 89,571 Value ($000) $1,241 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 78,022 Value ($000) $1,023 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 69,718 Value ($000) $799 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 70,293 Value ($000) $1,170 Avg Close $16.47 Range $14.12 - $18.90
Q3 2017
Shares 167,382 Value ($000) $2,556 Avg Close $12.63 Range $9.42 - $15.82
Q2 2017
Shares 323,446 Value ($000) $4,227 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 150,932 Value ($000) $1,396 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 158,793 Value ($000) $1,343 Avg Close $8.00 Range $6.13 - $9.38
Q3 2016
Shares 119,211 Value ($000) $923 Avg Close $6.32 Range $4.93 - $7.98
Q2 2016
Shares 67,985 Value ($000) $334 Avg Close $4.95 Range $4.19 - $6.28
Q1 2016
Shares 101,180 Value ($000) $521 Avg Close $5.03 Range $4.11 - $6.48
Q4 2015
Shares 112,262 Value ($000) $686 Avg Close $5.07 Range $3.69 - $6.66
Q2 2013
Shares 15,897 Value ($000) $144 Avg Close $10.23 Range $8.52 - $11.03