SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 17,462 Value ($000) $308 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 15,477 Value ($000) $243 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 14,372 Value ($000) $160 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 15,302 Value ($000) $178 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 18,184 Value ($000) $249 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 16,444 Value ($000) $276 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 13,133 Value ($000) $157 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 11,886 Value ($000) $144 Avg Close $14.88 Range $10.74 - $17.44
Q3 2023
Shares 174,487 Value ($000) $2,717 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 946,267 Value ($000) $17,894 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 478,267 Value ($000) $8,575 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 199,767 Value ($000) $1,828 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 181,609 Value ($000) $3,099 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 103,900 Value ($000) $2,142 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 291,140 Value ($000) $6,437 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 114,740 Value ($000) $2,698 Avg Close $23.93 Range $20.48 - $27.38
Q1 2021
Shares 98 Value ($000) $3 Avg Close $26.45 Range $23.84 - $30.38