SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 37,665 Value ($000) $664 Avg Close $16.54 Range $14.96 - $17.83
Q1 2025
Shares 10,997 Value ($000) $128 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 11,970 Value ($000) $164 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 62,457 Value ($000) $1,043 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 240,231 Value ($000) $2,852 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 355,005 Value ($000) $4,264 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 110,238 Value ($000) $1,858 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 127,306 Value ($000) $1,907 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 84,388 Value ($000) $1,590 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 33,068 Value ($000) $592 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 14,837 Value ($000) $124 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 226,696 Value ($000) $1,546 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 16,447 Value ($000) $322 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 13,376 Value ($000) $290 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 11,939 Value ($000) $281 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 123,000 Value ($000) $3,216 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 121,000 Value ($000) $2,932 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 129,961 Value ($000) $3,244 Avg Close $26.45 Range $23.84 - $30.38
Q4 2020
Shares 251,089 Value ($000) $6,890 Avg Close $26.84 Range $24.05 - $29.00