STERLING INFRASTRUCTURE INC

Ticker: STRL CUSIP: 859241101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 209 Value ($000) $48 Avg Close $174.59 Range $96.34 - $235.23
Q1 2025
Shares 376 Value ($000) $43 Avg Close $140.77 Range $105.28 - $206.07
Q4 2024
Shares 181 Value ($000) $30 Avg Close $172.73 Range $140.05 - $203.49
Q3 2024
Shares 171 Value ($000) $25 Avg Close $118.82 Range $93.50 - $152.00
Q2 2024
Shares 28 Value ($000) $3 Avg Close $114.04 Range $94.60 - $137.63
Q1 2024
Shares 186 Value ($000) $21 Avg Close $90.79 Range $69.61 - $116.36
Q4 2023
Shares 161 Value ($000) $14 Avg Close $72.29 Range $55.45 - $89.80
Q3 2023
Shares 146 Value ($000) $11 Avg Close $69.98 Range $54.84 - $84.00
Q1 2023
Shares 132 Value ($000) $5 Avg Close $36.50 Range $30.60 - $42.00
Q4 2022
Shares 630 Value ($000) $21 Avg Close $29.40 Range $21.63 - $33.62