STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 38,763 Value ($000) $4,388 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 38,819 Value ($000) $6,539 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 224,469 Value ($000) $32,552 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 224,469 Value ($000) $26,564 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 254,072 Value ($000) $28,027 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 283,160 Value ($000) $24,898 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 319,411 Value ($000) $23,470 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 303,457 Value ($000) $16,933 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 208,835 Value ($000) $7,911 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 147,255 Value ($000) $5 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 122,061 Value ($000) $2,621 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 122,697 Value ($000) $2,690 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 124,364 Value ($000) $3,333 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 124,364 Value ($000) $3,271 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 125,959 Value ($000) $2,855 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 342,127 Value ($000) $8,256 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 342,127 Value ($000) $7,937 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 342,127 Value ($000) $6,367 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 342,127 Value ($000) $4,845 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 128,500 Value ($000) $1,345 Avg Close $9.23 Range $6.72 - $11.75
Q4 2019
Shares 100,973 Value ($000) $1,422 Avg Close $15.07 Range $12.69 - $17.49
Q3 2019
Shares 99,158 Value ($000) $1,304 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 229,800 Value ($000) $3,084 Avg Close $12.88 Range $11.60 - $13.94
Q1 2019
Shares 404,487 Value ($000) $5,064 Avg Close $13.28 Range $10.72 - $15.75
Q4 2018
Shares 143,300 Value ($000) $1,561 Avg Close $12.16 Range $9.71 - $14.35