SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,237,916 Value ($000) $21,837 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 1,089,204 Value ($000) $17,133 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 1,028,622 Value ($000) $11,438 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 1,056,979 Value ($000) $12,324 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,630,736 Value ($000) $22,308 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 1,123,589 Value ($000) $18,764 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 1,004,046 Value ($000) $11,918 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 966,365 Value ($000) $11,606 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 863,380 Value ($000) $14,548 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 999,401 Value ($000) $14,971 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 1,014,964 Value ($000) $19,122 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 1,030,753 Value ($000) $18,461 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 1,076,545 Value ($000) $8,968 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 907,978 Value ($000) $6,193 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 882,226 Value ($000) $17,283 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 350,501 Value ($000) $7,592 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 401,634 Value ($000) $9,459 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 352,968 Value ($000) $9,230 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 289,294 Value ($000) $7,010 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 159,532 Value ($000) $3,982 Avg Close $26.45 Range $23.84 - $30.38