SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 442,660 Value ($000) $7,809 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 318,439 Value ($000) $5,009 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 532,347 Value ($000) $5,920 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 342,934 Value ($000) $3,999 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 299,463 Value ($000) $4,097 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 261,995 Value ($000) $4,375 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 276,837 Value ($000) $3,286 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 161,372 Value ($000) $1,938 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 161,372 Value ($000) $2,719 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 157,368 Value ($000) $2,357 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 148,515 Value ($000) $2,660 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 148,515 Value ($000) $2,660 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 137,008 Value ($000) $1,141 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 119,085 Value ($000) $812,160 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 132,313 Value ($000) $2,592,012 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 127,784 Value ($000) $2,767,801 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 112,466 Value ($000) $2,648,574 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 96,293 Value ($000) $2,518,061 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 80,136 Value ($000) $1,941,695 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 31,803 Value ($000) $793,803 Avg Close $26.45 Range $23.84 - $30.38