SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 71,299 Value ($000) $1,122 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 50,695 Value ($000) $564 Avg Close $11.71 Range $9.53 - $13.82
Q4 2024
Shares 18,818 Value ($000) $257 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 45,419 Value ($000) $758 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 771,634 Value ($000) $9,159 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 351,298 Value ($000) $4,219 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 49,704 Value ($000) $838 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 36,098 Value ($000) $541 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 42,196 Value ($000) $795 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 24,708 Value ($000) $443 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 103,329 Value ($000) $861 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 199,276 Value ($000) $1,359 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 79,978 Value ($000) $1,567 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 22,160 Value ($000) $480 Avg Close $21.21 Range $18.31 - $23.83
Q1 2021
Shares 76,430 Value ($000) $1,908 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 11,462 Value ($000) $315 Avg Close $26.84 Range $24.05 - $29.00