SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 519,695 Value ($000) $9,167 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 337,626 Value ($000) $5,311 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 319,156 Value ($000) $3,549 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 306,398 Value ($000) $3,573 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 277,506 Value ($000) $3,796 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 298,919 Value ($000) $4,992 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 248,846 Value ($000) $2,954 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 233,955 Value ($000) $2,810 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 211,362 Value ($000) $3,561 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 208,439 Value ($000) $3,122 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 243,377 Value ($000) $4,585 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 251,386 Value ($000) $4,502 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 279,007 Value ($000) $2,324 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 217,854 Value ($000) $1,487 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 201,407 Value ($000) $3,946 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 122,835 Value ($000) $2,661 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 75,935 Value ($000) $1,788 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 72,828 Value ($000) $1,904 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 52,962 Value ($000) $1,284 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 35,725 Value ($000) $892 Avg Close $26.45 Range $23.84 - $30.38