SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,864,106 Value ($000) $50,523 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 219,275 Value ($000) $3,440 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 127,453 Value ($000) $1,417 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 396,203 Value ($000) $4,592 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,484,301 Value ($000) $20,157 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,564,084 Value ($000) $42,820 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 511,580 Value ($000) $6,072 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 15,511 Value ($000) $186 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 23,591 Value ($000) $398 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 141,760 Value ($000) $2,124 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 637,829 Value ($000) $12,017 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 1,045,170 Value ($000) $18,364 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 3,477,868 Value ($000) $28,275 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 692,846 Value ($000) $4,725 Avg Close $16.63 Range $6.80 - $20.41