SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,117 Value ($000) $90 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 5,117 Value ($000) $80 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 5,381 Value ($000) $60 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 6,081 Value ($000) $71 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 8,289 Value ($000) $113 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 7,819 Value ($000) $131 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 8,068 Value ($000) $96 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 9,161 Value ($000) $110 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 9,407 Value ($000) $159 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 9,694 Value ($000) $145 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 9,694 Value ($000) $183 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 9,694 Value ($000) $174 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 9,093 Value ($000) $76 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 411 Value ($000) $3 Avg Close $16.63 Range $6.80 - $20.41
Q2 2021
Shares 19 Value ($000) $0 Avg Close $24.61 Range $21.21 - $26.49