SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 604,844 Value ($000) $10,669 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 555,111 Value ($000) $8,732 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 88,037 Value ($000) $979 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 71,684 Value ($000) $836 Avg Close $12.87 Range $11.05 - $14.00
Q3 2024
Shares 2,201,031 Value ($000) $36,757 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 667,872 Value ($000) $7,928 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 710,576 Value ($000) $8,534 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 116,309 Value ($000) $1,960 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 704,601 Value ($000) $10,555 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 3,867,529 Value ($000) $72,864 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 5,300,477 Value ($000) $94,932 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 4,695,165 Value ($000) $39,111 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 4,331,581 Value ($000) $29,541 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 1,086,199 Value ($000) $21,279 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 1,121,685 Value ($000) $24,296 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 1,062,736 Value ($000) $25,027 Avg Close $23.93 Range $20.48 - $27.38
Q1 2021
Shares 1,231,176 Value ($000) $30,730 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 2,039,342 Value ($000) $55,960 Avg Close $26.84 Range $24.05 - $29.00