PBMares Wealth Management LLC

Holdings History for STEEL DYNAMICS INC - Common Stock (STLD)

Symbol: STLD on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.65%	0%	$4,004,708	28,722	0		$139.43	Q3 2025
30 Jun 2025	0.67%	0%	$3,676,703	28,722	0		$128.01	Q2 2025
31 Mar 2025	0.72%	0%	$3,592,548	28,722	0		$125.08	Q1 2025
31 Dec 2024	0.67%	0%	$3,276,319	28,722	0		$114.07	Q4 2024
30 Sep 2024	0.76%	0%	$3,621,270	28,722	0		$126.08	Q3 2024
30 Jun 2024	0.91%	0%	$3,719,499	28,722	0		$129.50	Q2 2024
31 Mar 2024	1.1%	0%	$4,257,462	28,722	0		$148.23	Q1 2024
31 Dec 2023	1%	-0.64%	$3,392,068	28,722	-18,140	-39%	$118.10	Q4 2023
30 Sep 2023	1.8%	0%	$5,024,544	46,862	0		$107.22	Q3 2023
30 Jun 2023	1.8%	0%	$5,104,678	46,862	0		$108.93	Q2 2023
31 Mar 2023	2%	0%	$5,298,218	46,862	0		$113.06	Q1 2023
31 Dec 2022	1.9%	0%	$4,578,417	46,862	0		$97.70	Q4 2022
30 Sep 2022	1.4%	0%	$3,325,000	46,862	0		$70.95	Q3 2022
30 Jun 2022	1.3%	0%	$3,100,000	46,862	0		$66.15	Q2 2022
31 Mar 2022	2.4%	0%	$3,910,000	46,862	0		$83.44	Q1 2022
31 Dec 2021	1.2%	0%	$2,909,000	46,862	0		$62.08	Q4 2021
30 Sep 2021	1.3%	0%	$2,740,000	46,862	0		$58.47	Q3 2021
30 Jun 2021	1.5%	0%	$2,793,000	46,862	0		$59.60	Q2 2021
31 Mar 2021	1.9%	0%	$2,379,000	46,862	0		$50.77	Q1 2021
31 Dec 2020	2%	0%	$1,728,000	46,862	0		$36.87	Q4 2020
30 Sep 2020	2%	0%	$1,342,000	46,862	0		$28.64	Q3 2020
30 Jun 2020	1.8%	0%	$1,223,000	46,862	0		$26.10	Q2 2020
31 Mar 2020	1.7%	0%	$1,056,000	46,862	0		$22.53	Q1 2020
31 Dec 2019	1.9%	0%	$1,595,000	46,862	0		$34.04	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.