SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 99,645 Value ($000) $1,758 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 99,924 Value ($000) $1,572 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 99,924 Value ($000) $1,111 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 99,924 Value ($000) $1,165 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 100,424 Value ($000) $1,374 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 100,424 Value ($000) $1,677 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 117,424 Value ($000) $1,394 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 60,600 Value ($000) $728 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 103,777 Value ($000) $1,749 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 130,688 Value ($000) $1,958 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 145,061 Value ($000) $2,733 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 140,893 Value ($000) $2,523 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 211,020 Value ($000) $1,758 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 143,547 Value ($000) $979 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 148,487 Value ($000) $2,909 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 151,959 Value ($000) $3,291 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 140,785 Value ($000) $3,315 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 132,139 Value ($000) $3,455 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 82,300 Value ($000) $1,994 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 52,500 Value ($000) $1,310 Avg Close $26.45 Range $23.84 - $30.38