STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 8,202 Value ($000) $2,512 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 5,316 Value ($000) $1,806 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 12,984 Value ($000) $2,996 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 15,295 Value ($000) $1,732 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 9,438 Value ($000) $1,590 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 14,852 Value ($000) $2,154 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 15,710 Value ($000) $1,859 Avg Close $114.04 Range $94.60 - $137.63
Q4 2023
Shares 5,341 Value ($000) $470 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 20,762 Value ($000) $1,526 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 18,338 Value ($000) $1,023 Avg Close $44.31 Range $34.23 - $56.84
Q3 2018
Shares 20,988 Value ($000) $301 Avg Close $14.19 Range $12.60 - $16.07
Q2 2018
Shares 24,851 Value ($000) $324 Avg Close $12.45 Range $10.83 - $13.86
Q4 2016
Shares 17,979 Value ($000) $152 Avg Close $8.00 Range $6.13 - $9.38
Q1 2016
Shares 29,161 Value ($000) $150 Avg Close $5.03 Range $4.11 - $6.48
Q4 2015
Shares 43,435 Value ($000) $264 Avg Close $5.07 Range $3.69 - $6.66
Q3 2015
Shares 45,960 Value ($000) $189 Avg Close $4.56 Range $3.51 - $5.67
Q2 2015
Shares 36,960 Value ($000) $148 Avg Close $4.04 Range $3.05 - $4.91
Q1 2015
Shares 14,820 Value ($000) $67 Avg Close $4.07 Range $2.23 - $6.45
Q4 2014
Shares 49,980 Value ($000) $106 Avg Close $7.26 Range $5.49 - $9.24