SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,144,174 Value ($000) $37,823 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 1,803,758 Value ($000) $28,373 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 1,499,611 Value ($000) $16,676 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 1,415,282 Value ($000) $16,502 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,347,195 Value ($000) $18,430 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 1,348,917 Value ($000) $22,527 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 1,140,003 Value ($000) $13,532 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 1,143,846 Value ($000) $13,738 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 898,320 Value ($000) $15,137 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 881,919 Value ($000) $13,211 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 851,722 Value ($000) $16,046 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 849,966 Value ($000) $15,223 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 848,372 Value ($000) $7,067 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 807,449 Value ($000) $5,507 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 776,632 Value ($000) $15,215 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 786,133 Value ($000) $17,028 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 765,231 Value ($000) $18,022 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 748,870 Value ($000) $19,583 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 520,493 Value ($000) $12,612 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 496,482 Value ($000) $12,393 Avg Close $26.45 Range $23.84 - $30.38