SOTERA HEALTH CO

Ticker: SHC CUSIP: 83601L102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 85,620 Value ($000) $2 Avg Close $16.54 Range $14.96 - $17.83
Q3 2025
Shares 78,363 Value ($000) $1 Avg Close $14.04 Range $10.93 - $16.64
Q2 2025
Shares 72,057 Value ($000) $1 Avg Close $11.71 Range $9.53 - $13.82
Q1 2025
Shares 68,923 Value ($000) $1 Avg Close $12.87 Range $11.05 - $14.00
Q4 2024
Shares 66,233 Value ($000) $1 Avg Close $14.50 Range $12.31 - $16.75
Q3 2024
Shares 65,813 Value ($000) $1 Avg Close $14.61 Range $11.41 - $17.08
Q2 2024
Shares 54,643 Value ($000) $1 Avg Close $11.42 Range $10.71 - $12.55
Q1 2024
Shares 55,280 Value ($000) $1 Avg Close $14.88 Range $10.74 - $17.44
Q4 2023
Shares 43,790 Value ($000) $1 Avg Close $14.16 Range $12.34 - $17.39
Q3 2023
Shares 43,360 Value ($000) $1 Avg Close $16.87 Range $14.32 - $19.40
Q2 2023
Shares 43,140 Value ($000) $1 Avg Close $15.89 Range $13.87 - $19.30
Q1 2023
Shares 43,210 Value ($000) $1 Avg Close $16.71 Range $8.02 - $19.02
Q4 2022
Shares 42,900 Value ($000) $0 Avg Close $7.46 Range $5.78 - $9.60
Q3 2022
Shares 42,350 Value ($000) $289 Avg Close $16.63 Range $6.80 - $20.41
Q2 2022
Shares 41,810 Value ($000) $819 Avg Close $20.95 Range $18.62 - $24.90
Q1 2022
Shares 36,611 Value ($000) $793 Avg Close $21.21 Range $18.31 - $23.83
Q4 2021
Shares 36,033 Value ($000) $849 Avg Close $23.93 Range $20.48 - $27.38
Q3 2021
Shares 35,793 Value ($000) $936 Avg Close $24.19 Range $21.95 - $26.86
Q2 2021
Shares 27,264 Value ($000) $661 Avg Close $24.61 Range $21.21 - $26.49
Q1 2021
Shares 28,934 Value ($000) $722 Avg Close $26.45 Range $23.84 - $30.38