STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2025

Shares 3,400 Value ($000) $385 Avg Close $140.77 Range $105.28 - $206.07

Q4 2024

Shares 3,400 Value ($000) $573 Avg Close $172.73 Range $140.05 - $203.49

Q3 2024

Shares 3,400 Value ($000) $493 Avg Close $118.82 Range $93.50 - $152.00

Q1 2022

Shares 24,314 Value ($000) $651 Avg Close $27.95 Range $24.10 - $32.14

Q4 2021

Shares 24,314 Value ($000) $640 Avg Close $25.72 Range $22.41 - $29.67

Q3 2021

Shares 35,140 Value ($000) $797 Avg Close $22.34 Range $20.17 - $25.68

Q2 2021

Shares 56,621 Value ($000) $1,366 Avg Close $22.37 Range $19.76 - $25.74

Q1 2020

Shares 119,455 Value ($000) $1,135 Avg Close $12.73 Range $7.06 - $15.61

Q4 2019

Shares 120,321 Value ($000) $1,694 Avg Close $15.07 Range $12.69 - $17.49

Q3 2019

Shares 117,192 Value ($000) $1,541 Avg Close $12.24 Range $10.16 - $14.18

Q2 2019

Shares 298,254 Value ($000) $4,003 Avg Close $12.88 Range $11.60 - $13.94

Q1 2019

Shares 301,590 Value ($000) $3,776 Avg Close $13.28 Range $10.72 - $15.75

Q4 2018

Shares 297,325 Value ($000) $3,238 Avg Close $12.16 Range $9.71 - $14.35

Q3 2018

Shares 384,442 Value ($000) $5,505 Avg Close $14.19 Range $12.60 - $16.07

Q2 2018

Shares 360,624 Value ($000) $4,699 Avg Close $12.45 Range $10.83 - $13.86

Q1 2018

Shares 334,477 Value ($000) $3,833 Avg Close $13.21 Range $10.74 - $16.68

Q4 2017

Shares 241,945 Value ($000) $3,939 Avg Close $16.47 Range $14.12 - $18.90

Q3 2017

Shares 295,272 Value ($000) $4,497 Avg Close $12.63 Range $9.42 - $15.82

Q2 2017

Shares 65,000 Value ($000) $850 Avg Close $10.19 Range $8.54 - $13.22

Q2 2016

Shares 11,663 Value ($000) $57 Avg Close $4.95 Range $4.19 - $6.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,400	$385	$140.77	$105.28 - $206.07
Q4 2024	3,400	$573	$172.73	$140.05 - $203.49
Q3 2024	3,400	$493	$118.82	$93.50 - $152.00
Q1 2022	24,314	$651	$27.95	$24.10 - $32.14
Q4 2021	24,314	$640	$25.72	$22.41 - $29.67
Q3 2021	35,140	$797	$22.34	$20.17 - $25.68
Q2 2021	56,621	$1,366	$22.37	$19.76 - $25.74
Q1 2020	119,455	$1,135	$12.73	$7.06 - $15.61
Q4 2019	120,321	$1,694	$15.07	$12.69 - $17.49
Q3 2019	117,192	$1,541	$12.24	$10.16 - $14.18
Q2 2019	298,254	$4,003	$12.88	$11.60 - $13.94
Q1 2019	301,590	$3,776	$13.28	$10.72 - $15.75
Q4 2018	297,325	$3,238	$12.16	$9.71 - $14.35
Q3 2018	384,442	$5,505	$14.19	$12.60 - $16.07
Q2 2018	360,624	$4,699	$12.45	$10.83 - $13.86
Q1 2018	334,477	$3,833	$13.21	$10.74 - $16.68
Q4 2017	241,945	$3,939	$16.47	$14.12 - $18.90
Q3 2017	295,272	$4,497	$12.63	$9.42 - $15.82
Q2 2017	65,000	$850	$10.19	$8.54 - $13.22
Q2 2016	11,663	$57	$4.95	$4.19 - $6.28