STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 10,552 Value ($000) $3,231 Avg Close $344.54 Range $281.58 - $419.14
Q1 2025
Shares 5,703 Value ($000) $646 Avg Close $140.77 Range $105.28 - $206.07
Q1 2024
Shares 29,184 Value ($000) $3,219 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 89,205 Value ($000) $7,844 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 70,804 Value ($000) $5,203 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 4,791 Value ($000) $267 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 24,735 Value ($000) $937 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 17,930 Value ($000) $588 Avg Close $29.40 Range $21.63 - $33.62
Q4 2021
Shares 8,226 Value ($000) $216 Avg Close $25.72 Range $22.41 - $29.67
Q1 2021
Shares 10,465 Value ($000) $243 Avg Close $21.79 Range $17.44 - $24.49
Q2 2020
Shares 27,692 Value ($000) $290 Avg Close $9.23 Range $6.72 - $11.75
Q1 2018
Shares 61,437 Value ($000) $704 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 16,092 Value ($000) $262 Avg Close $16.47 Range $14.12 - $18.90
Q2 2017
Shares 28,203 Value ($000) $369 Avg Close $10.19 Range $8.54 - $13.22
Q1 2017
Shares 19,977 Value ($000) $185 Avg Close $9.13 Range $7.75 - $10.92
Q4 2016
Shares 18,488 Value ($000) $156 Avg Close $8.00 Range $6.13 - $9.38