SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 441,511 Value ($000) $7,788 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 509,265 Value ($000) $8,011 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 1,414,667 Value ($000) $15,731 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 1,359,872 Value ($000) $15,856 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,466,873 Value ($000) $20,067 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 234,500 Value ($000) $3,916 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 123,217 Value ($000) $1,463 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 116,905 Value ($000) $1,404 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 360 Value ($000) $6 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 3,792 Value ($000) $57 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 3,921 Value ($000) $74 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 94,731 Value ($000) $1,697 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 81,674 Value ($000) $680 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 349 Value ($000) $2 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 63,780 Value ($000) $1,250 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 94,081 Value ($000) $2,038 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 19,140 Value ($000) $451 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 19,259 Value ($000) $504 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 3,429 Value ($000) $83 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 10,795 Value ($000) $269 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 1,913 Value ($000) $52 Avg Close $26.84 Range $24.05 - $29.00