STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 22,155 Value ($000) $3,732 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 22,113 Value ($000) $3,207 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 33,556 Value ($000) $3,971 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 32,778 Value ($000) $3,616 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 54,220 Value ($000) $4,768 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 37,664 Value ($000) $2,768 Avg Close $69.98 Range $54.84 - $84.00
Q2 2023
Shares 51,148 Value ($000) $2,854 Avg Close $44.31 Range $34.23 - $56.84
Q1 2023
Shares 84,201 Value ($000) $3,190 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 105,754 Value ($000) $3,469 Avg Close $29.40 Range $21.63 - $33.62
Q3 2022
Shares 106,951 Value ($000) $2,296 Avg Close $24.02 Range $20.46 - $27.00
Q2 2022
Shares 107,188 Value ($000) $2,350 Avg Close $24.03 Range $21.17 - $27.26
Q1 2022
Shares 105,838 Value ($000) $2,836 Avg Close $27.95 Range $24.10 - $32.14
Q4 2021
Shares 105,857 Value ($000) $2,784 Avg Close $25.72 Range $22.41 - $29.67
Q3 2021
Shares 105,033 Value ($000) $2,381 Avg Close $22.34 Range $20.17 - $25.68
Q2 2021
Shares 83,146 Value ($000) $2,006 Avg Close $22.37 Range $19.76 - $25.74
Q1 2021
Shares 82,320 Value ($000) $1,910 Avg Close $21.79 Range $17.44 - $24.49
Q4 2020
Shares 110,843 Value ($000) $2,063 Avg Close $16.31 Range $13.39 - $20.82
Q3 2020
Shares 110,843 Value ($000) $1,570 Avg Close $12.56 Range $8.90 - $15.54
Q2 2020
Shares 100,545 Value ($000) $1,053 Avg Close $9.23 Range $6.72 - $11.75
Q1 2020
Shares 100,260 Value ($000) $952 Avg Close $12.73 Range $7.06 - $15.61
Q4 2019
Shares 107,423 Value ($000) $1,513 Avg Close $15.07 Range $12.69 - $17.49