SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,567 Value ($000) $0 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 45,333 Value ($000) $1 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 9,278 Value ($000) $0 Avg Close $11.71 Range $9.53 - $13.82
Q4 2024
Shares 36,364 Value ($000) $0 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 9,787 Value ($000) $0 Avg Close $14.61 Range $11.41 - $17.08
Q2 2023
Shares 9,332 Value ($000) $0 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 22,950 Value ($000) $0 Avg Close $16.71 Range $8.02 - $19.02
Q3 2022
Shares 36,661 Value ($000) $250 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 19,052 Value ($000) $373 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 8,213 Value ($000) $178 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 7,803 Value ($000) $184 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 5,060 Value ($000) $132 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 4,669 Value ($000) $113 Avg Close $24.61 Range $21.21 - $26.49
Q4 2020
Shares 18,600 Value ($000) $510 Avg Close $26.84 Range $24.05 - $29.00