STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 66,595 Value ($000) $20,393 Avg Close $344.54 Range $281.58 - $419.14
Q1 2025
Shares 33,392 Value ($000) $3,780 Avg Close $140.77 Range $105.28 - $206.07
Q3 2024
Shares 17,353 Value ($000) $2,517 Avg Close $118.82 Range $93.50 - $152.00
Q1 2024
Shares 28,997 Value ($000) $3,199 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 11,785 Value ($000) $1,036 Avg Close $72.29 Range $55.45 - $89.80
Q1 2023
Shares 7,876 Value ($000) $298 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 8,886 Value ($000) $291 Avg Close $29.40 Range $21.63 - $33.62
Q4 2020
Shares 23,675 Value ($000) $441 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 17,999 Value ($000) $255 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 55,830 Value ($000) $585 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 12,000 Value ($000) $114 Avg Close $12.73 Range $7.06 - $15.61
Q3 2019
Shares 39,428 Value ($000) $518 Avg Close $12.24 Range $10.16 - $14.18
Q2 2019
Shares 42,802 Value ($000) $574 Avg Close $12.88 Range $11.60 - $13.94
Q2 2018
Shares 10,218 Value ($000) $133 Avg Close $12.45 Range $10.83 - $13.86
Q1 2018
Shares 20,376 Value ($000) $234 Avg Close $13.21 Range $10.74 - $16.68
Q4 2017
Shares 31,954 Value ($000) $520 Avg Close $16.47 Range $14.12 - $18.90
Q2 2017
Shares 13,700 Value ($000) $179 Avg Close $10.19 Range $8.54 - $13.22