SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 21,134 Value ($000) $373 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 21,192 Value ($000) $333 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 18,651 Value ($000) $207 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 17,655 Value ($000) $206 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 17,495 Value ($000) $239 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 16,506 Value ($000) $276 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 13,415 Value ($000) $159 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 22,925 Value ($000) $275 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 19,210 Value ($000) $324 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 19,397 Value ($000) $291 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 19,648 Value ($000) $370 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 23,593 Value ($000) $423 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 23,626 Value ($000) $197 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 21,518 Value ($000) $147 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 21,394 Value ($000) $419 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 11,225 Value ($000) $243 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 11,688 Value ($000) $275 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 10,827 Value ($000) $283 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 8,967 Value ($000) $217 Avg Close $24.61 Range $21.21 - $26.49