SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 287,209 Value ($000) $5,066 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 1,980,812 Value ($000) $31,158 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 3,100,000 Value ($000) $34,472 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 2,624,750 Value ($000) $30,605 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 2,624,750 Value ($000) $35,907 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 1,090,084 Value ($000) $18,204 Avg Close $14.61 Range $11.41 - $17.08
Q4 2023
Shares 18,897 Value ($000) $318 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 85,648 Value ($000) $1,283 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 43,376 Value ($000) $817 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 81,605 Value ($000) $1,462 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 626,903 Value ($000) $5,222 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 321,994 Value ($000) $2,196 Avg Close $16.63 Range $6.80 - $20.41
Q1 2022
Shares 9,505 Value ($000) $206 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 44,959 Value ($000) $1,059 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 121,477 Value ($000) $3,177 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 279,187 Value ($000) $6,765 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 391,237 Value ($000) $9,766 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 39,587 Value ($000) $1,086 Avg Close $26.84 Range $24.05 - $29.00