News + Filings Holdings
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ROYCE & ASSOCIATES LP
> STRL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 339,973 | -172,446 | 18,970,493,000 | -439,939,000 | $55,800.00 |
| 03/31/2023 | STERLING INFRASTRUCTURE, INC. | STRL | 512,419 | 139,379 | 19,410,432,000 | 19,402,255,000 | $37,880.00 |
| 06/30/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 373,040 | -39,314 | 8,177,000 | -2,874,000 | $21.92 |
| 03/31/2022 | STERLING INFRASTRUCTURE, INC. | STRL | 412,354 | -354,649 | 11,051,000 | -9,121,000 | $26.80 |
| 12/31/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 767,003 | 148,667 | 20,172,000 | 6,154,000 | $26.30 |
| 09/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 618,336 | 383,336 | 14,018,000 | 8,347,000 | $22.67 |
| 06/30/2021 | STERLING INFRASTRUCTURE, INC. | STRL | 235,000 | 235,000 | 5,671,000 | 5,671,000 | $24.13 |
| 12/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 0 | -91,512 | 0 | -1,296,000 | |
| 09/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 91,512 | -115,428 | 1,296,000 | -871,000 | $14.16 |
| 06/30/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 206,940 | -279,600 | 2,167,000 | -2,455,000 | $10.47 |
| 03/31/2020 | STERLING INFRASTRUCTURE, INC. | STRL | 486,540 | 2,366 | 4,622,000 | -2,195,000 | $9.50 |
| 12/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 484,174 | -35,946 | 6,817,000 | -23,000 | $14.08 |
| 09/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 520,120 | 50,178 | 6,840,000 | 533,000 | $13.15 |
| 06/30/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 469,942 | -92,157 | 6,307,000 | -730,000 | $13.42 |
| 03/31/2019 | STERLING INFRASTRUCTURE, INC. | STRL | 562,099 | 42,626 | 7,037,000 | 1,380,000 | $12.52 |
| 12/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 519,473 | 88,373 | 5,657,000 | -516,000 | $10.89 |
| 09/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 431,100 | 189,300 | 6,173,000 | 3,022,000 | $14.32 |
| 06/30/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 241,800 | 119,500 | 3,151,000 | 1,749,000 | $13.03 |
| 03/31/2018 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | 0 | 1,402,000 | -589,000 | $11.46 |
| 12/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | 0 | 1,991,000 | 128,000 | $16.28 |
| 09/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | 0 | 1,863,000 | 265,000 | $15.23 |
| 06/30/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | 0 | 1,598,000 | 467,000 | $13.07 |
| 03/31/2017 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | 0 | 1,131,000 | 96,000 | $9.25 |
| 12/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 122,300 | -70,000 | 1,035,000 | -453,000 | $8.46 |
| 09/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 192,300 | -783,693 | 1,488,000 | -6,974,000 | $7.74 |
| 06/30/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 204,300 | -8,435 | 1,003,000 | -290,000 | $4.91 |
| 03/31/2016 | STERLING INFRASTRUCTURE, INC. | STRL | 204,300 | -8,435 | 1,052,000 | -241,000 | $5.15 |
| 12/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 212,735 | -122,936 | 1,293,000 | -87,000 | $6.08 |
| 09/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 335,671 | 0 | 1,380,000 | 37,000 | $4.11 |
| 06/30/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 335,671 | 0 | 1,343,000 | -174,000 | $4.00 |
| 03/31/2015 | STERLING INFRASTRUCTURE, INC. | STRL | 335,671 | -523,222 | 1,517,000 | -3,971,000 | $4.52 |
| 12/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 858,893 | -192,100 | 5,488,000 | -2,573,000 | $6.39 |
| 09/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 1,050,993 | 14,500 | 8,061,000 | -1,661,000 | $7.67 |
| 06/30/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 1,036,493 | 60,500 | 9,722,000 | 1,260,000 | $9.38 |
| 03/31/2014 | STERLING INFRASTRUCTURE, INC. | STRL | 975,993 | 975,993 | 8,462,000 | 8,462,000 | $8.67 |
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