SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 1,923,684 Value ($000) $32,414 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 2,089,904 Value ($000) $31,307 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 2,703,543 Value ($000) $50,935 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 2,226,197 Value ($000) $39,871 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 2,495,035 Value ($000) $20,784 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 2,519,230 Value ($000) $17,181 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 2,525,940 Value ($000) $50,645 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 2,577,382 Value ($000) $56,960 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 1,959,946 Value ($000) $46,157 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 835,784 Value ($000) $21,856 Avg Close $24.19 Range $21.95 - $26.86