SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 43,723 Value ($000) $771 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 40,483 Value ($000) $637 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 36,833 Value ($000) $410 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 36,833 Value ($000) $429 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 36,833 Value ($000) $504 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 27,301 Value ($000) $456 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 23,921 Value ($000) $284 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 23,921 Value ($000) $287 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 23,921 Value ($000) $403 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 14,831 Value ($000) $222 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 14,831 Value ($000) $279 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 14,764 Value ($000) $264 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 11,476 Value ($000) $96 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 11,476 Value ($000) $78 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 11,476 Value ($000) $225 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 12,389 Value ($000) $268 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 12,198 Value ($000) $287 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 9,259 Value ($000) $242 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 7,183 Value ($000) $174 Avg Close $24.61 Range $21.21 - $26.49