SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 5,965,326 Value ($000) $105,228 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 4,929,869 Value ($000) $77,547 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 4,537,765 Value ($000) $50,460 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 4,536,413 Value ($000) $52,895 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 4,515,332 Value ($000) $61,770 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 4,126,806 Value ($000) $68,918 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 3,482,570 Value ($000) $41,338 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 3,460,367 Value ($000) $41,559 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 2,751,236 Value ($000) $46,358 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 2,709,787 Value ($000) $40,593 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 2,721,185 Value ($000) $51,267 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 2,767,404 Value ($000) $49,563 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 2,647,038 Value ($000) $22,050 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 2,562,979 Value ($000) $17,480 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 2,518,749 Value ($000) $49,342 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 1,434,849 Value ($000) $31,079 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 1,356,128 Value ($000) $31,937 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 1,199,174 Value ($000) $31,358 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 1,075,547 Value ($000) $26,061 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 623,046 Value ($000) $15,551 Avg Close $26.45 Range $23.84 - $30.38