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GEODE CAPITAL MANAGEMENT, LLC
> STRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 608,398 | 33,065 | 33,948,626,000 | 12,154,999,000 | $55,800.03 |
03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 575,333 | 42,765 | 21,793,627,000 | 21,782,193,000 | $37,880.02 |
09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 532,568 | 20,748 | 11,434,000 | 215,000 | $21.47 |
06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 511,820 | 6,443 | 11,219,000 | -2,325,000 | $21.92 |
03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 505,377 | 8,480 | 13,544,000 | 476,000 | $26.80 |
12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 496,897 | 9,257 | 13,068,000 | 2,014,000 | $26.30 |
09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 487,640 | 4,769 | 11,054,000 | -597,000 | $22.67 |
06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 482,871 | 17,459 | 11,651,000 | 854,000 | $24.13 |
03/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 465,412 | 30,076 | 10,797,000 | 2,696,000 | $23.20 |
12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 435,336 | 17,518 | 8,101,000 | 2,185,000 | $18.61 |
09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 417,818 | 5,153 | 5,916,000 | 1,596,000 | $14.16 |
06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 412,665 | 28,974 | 4,320,000 | 675,000 | $10.47 |
03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 383,691 | 34,099 | 3,645,000 | -1,277,000 | $9.50 |
12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 349,592 | 15,532 | 4,922,000 | 439,000 | $14.08 |
06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 334,060 | 19,588 | 4,483,000 | 546,000 | $13.42 |
03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 314,472 | 37,486 | 3,937,000 | 921,000 | $12.52 |
12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 276,986 | 15,917 | 3,016,000 | -722,000 | $10.89 |
09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 261,069 | 9,985 | 3,738,000 | 467,000 | $14.32 |
06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 251,084 | 16,009 | 3,271,000 | 578,000 | $13.03 |
03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 235,075 | 2,085 | 2,693,000 | -1,100,000 | $11.46 |
12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 232,990 | 13,943 | 3,793,000 | 457,000 | $16.28 |
09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 219,047 | 4,241 | 3,336,000 | 529,000 | $15.23 |
06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 214,806 | 71,864 | 2,807,000 | 2,805,678 | $13.07 |
03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 142,942 | 142,942 | 1,322 | 1,322 | $0.01 |
06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
09/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
03/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
12/31/2013 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -75,990 | 0 | -688,000 | |
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