STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 41,668 Value ($000) $12,760 Avg Close $344.54 Range $281.58 - $419.14
Q3 2025
Shares 58,857 Value ($000) $19,993 Avg Close $283.87 Range $217.07 - $376.75
Q2 2025
Shares 158,065 Value ($000) $36,470 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 207,080 Value ($000) $23,444 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 198,702 Value ($000) $33,471 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 128,824 Value ($000) $18,682 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 81,090 Value ($000) $9,596 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 46,966 Value ($000) $5,181 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 32,318 Value ($000) $2,842 Avg Close $72.29 Range $55.45 - $89.80
Q3 2022
Shares 27 Value ($000) $0 Avg Close $24.02 Range $20.46 - $27.00