SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2025
Shares 1,867,829 Value ($000) $21,779 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 3,351,552 Value ($000) $45,849 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 3,373,767 Value ($000) $56,342 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 3,898,757 Value ($000) $46,278 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 4,735,537 Value ($000) $56,874 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 4,458,458 Value ($000) $75,125 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 5,853,517 Value ($000) $87,686 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 5,085,551 Value ($000) $95,812 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 4,787,776 Value ($000) $85,749 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 3,048,472 Value ($000) $25,394 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 2,786,797 Value ($000) $19,006 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 3,907,646 Value ($000) $76,551 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 3,793,493 Value ($000) $82,167 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 3,788,026 Value ($000) $89,208 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 2,972,824 Value ($000) $77,739 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 2,822,100 Value ($000) $68,379 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 2,499,166 Value ($000) $62,379 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 2,416,693 Value ($000) $66,314 Avg Close $26.84 Range $24.05 - $29.00