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DIMENSIONAL FUND ADVISORS LP
> STRL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 1,554,187 | 34,692 | 86,724,039,000 | 29,165,925,000 | $55,800.26 |
03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 1,519,495 | 15,998 | 57,558,114,000 | 57,508,799,000 | $37,879.77 |
12/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,503,497 | 93,790 | 49,315,000 | 19,049,000 | $32.80 |
09/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,409,707 | 70,779 | 30,266,000 | 918,000 | $21.47 |
06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,338,928 | 15,487 | 29,348,000 | -6,122,000 | $21.92 |
03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 1,323,441 | 13,416 | 35,470,000 | 1,017,000 | $26.80 |
12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,310,025 | -21,450 | 34,453,000 | 4,268,000 | $26.30 |
09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,331,475 | 20,925 | 30,185,000 | -1,435,000 | $22.67 |
06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 1,310,550 | -33,767 | 31,620,000 | 6,602,000 | $24.13 |
12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,344,317 | -95,499 | 25,018,000 | 4,630,000 | $18.61 |
09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,439,816 | -5,801 | 20,388,000 | 5,253,000 | $14.16 |
06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,445,617 | -94,813 | 15,135,000 | 502,000 | $10.47 |
03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 1,540,430 | -45,553 | 14,633,000 | -7,698,000 | $9.50 |
12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 1,585,983 | -10,689 | 22,331,000 | 1,335,000 | $14.08 |
09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 1,596,672 | -43,565 | 20,996,000 | -1,016,000 | $13.15 |
06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 1,640,237 | -24,498 | 22,012,000 | 1,169,000 | $13.42 |
03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 1,664,735 | 29,838 | 20,843,000 | 3,039,000 | $12.52 |
12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 1,634,897 | -11,646 | 17,804,000 | -5,774,000 | $10.89 |
09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 1,646,543 | 22,658 | 23,578,000 | 2,419,000 | $14.32 |
06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 1,623,885 | 25,694 | 21,159,000 | 2,844,000 | $13.03 |
03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 1,598,191 | 31,788 | 18,315,000 | -7,186,000 | $11.46 |
12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 1,566,403 | 12,721 | 25,501,000 | 1,838,000 | $16.28 |
09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 1,553,682 | 70,860 | 23,663,000 | 4,283,000 | $15.23 |
06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 1,482,822 | 96,924 | 19,380,000 | 6,561,000 | $13.07 |
03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 1,385,898 | 177,239 | 12,819,000 | 2,594,000 | $9.25 |
12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 1,208,659 | 232,453 | 10,225,000 | 2,669,000 | $8.46 |
09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 976,206 | 73,052 | 7,556,000 | 3,122,000 | $7.74 |
06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 903,154 | 67,672 | 4,434,000 | 131,000 | $4.91 |
03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 835,482 | 87,013 | 4,303,000 | -3,136,000 | $5.15 |
12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 767,920 | -32,995 | 4,669,000 | -449,000 | $6.08 |
09/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 717,481 | -83,434 | 2,949,000 | -2,169,000 | $4.11 |
06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 699,027 | -101,888 | 2,796,000 | -2,322,000 | $4.00 |
03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 728,329 | -72,586 | 3,292,000 | -1,826,000 | $4.52 |
12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 800,915 | 52,446 | 5,118,000 | -2,321,000 | $6.39 |
09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 791,765 | 3,693 | 6,073,000 | -1,319,000 | $7.67 |
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