STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 60 Value ($000) $20 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 71 Value ($000) $16 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 129 Value ($000) $15 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 129 Value ($000) $22 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 245 Value ($000) $36 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 245 Value ($000) $29 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 270 Value ($000) $30 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 360 Value ($000) $32 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 360 Value ($000) $26 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 450 Value ($000) $25 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 450 Value ($000) $17 Avg Close $36.50 Range $30.60 - $42.00