SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 38,164 Value ($000) $673 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 29,653 Value ($000) $466 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 730 Value ($000) $8 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 1,330 Value ($000) $16 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 1,634 Value ($000) $22 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 831 Value ($000) $14 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 297 Value ($000) $4 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 133 Value ($000) $2 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 81 Value ($000) $1 Avg Close $14.16 Range $12.34 - $17.39
Q2 2023
Shares 13 Value ($000) $0 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 98 Value ($000) $2 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 6,752 Value ($000) $56 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 6,752 Value ($000) $46 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 15,944 Value ($000) $312 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 73,704 Value ($000) $1,596 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 12,083 Value ($000) $284 Avg Close $23.93 Range $20.48 - $27.38