SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,931,834 Value ($000) $69,372 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 3,455,469 Value ($000) $54,365 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 2,913,391 Value ($000) $32,402 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 2,859,737 Value ($000) $33,355 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 2,780,445 Value ($000) $38,048 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 2,755,391 Value ($000) $46,026 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 2,308,205 Value ($000) $27,406 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 2,272,623 Value ($000) $27,299 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 1,800,470 Value ($000) $30,342 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 1,752,456 Value ($000) $26,256 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 1,717,983 Value ($000) $32,367 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 1,638,950 Value ($000) $29,354 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 1,490,855 Value ($000) $12 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 1,473,654 Value ($000) $10,050 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 1,458,872 Value ($000) $28,579 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 1,458,497 Value ($000) $31,591 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 1,419,178 Value ($000) $33,421 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 1,374,686 Value ($000) $35,948 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 1,054,757 Value ($000) $25,556 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 1,035,992 Value ($000) $25,858 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 196,615 Value ($000) $5,395 Avg Close $26.84 Range $24.05 - $29.00