NORGES BANK

Holdings History for Sotera Health Co - Common Stock, par value $0.01 per share (SHC)

Symbol: SHC on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$45,278,475	2,566,807	+2,566,807	NEW	$17.64	Q4 2025
30 Sep 2025		-0%	$0	0	-863,943	-100%	$17.46	Q3 2025
30 Jun 2025	0%	+0%	$9,607,046	863,943	+863,943	NEW	$11.12	Q2 2025
31 Mar 2025		-0%	$0	0	-933,069	-100%	$17.46	Q1 2025
31 Dec 2024	0%	-0%	$12,764,384	933,069	-124,210	-12%	$13.68	Q4 2024
30 Sep 2024	0%		$17,656,559	1,057,279	-159,846	-13%	$16.70	Q3 2024
30 Jun 2024	0%	-0%	$14,447,274	1,217,125	-149,300		$11.87	Q2 2024
31 Mar 2024	0%		$16,410,764	1,366,425	+391,223		$12.01	Q1 2024
31 Dec 2023	0%	-0%	$16,432,154	975,202	-75,266	-7.2%	$16.85	Q4 2023
30 Sep 2023	0%		$15,736,011	1,050,468	+57,045	+5.7%	$14.98	Q3 2023
30 Jun 2023	0%	+0%	$18,716,089	993,423	+6,216	+0.63%	$18.84	Q2 2023
31 Mar 2023	0%	+0%	$17,680,877	987,207	+120,776	+14%	$17.91	Q1 2023
31 Dec 2022	0%	+0%	$7,217,370	866,431	+177,161	+26%	$8.33	Q4 2022
30 Sep 2022	0%		$4,700,821	689,270	+307,116	+80%	$6.82	Q3 2022
30 Jun 2022	0%		$7,486,397	382,154	-142,836	-27%	$19.59	Q2 2022
31 Mar 2022	0%		$11,371,283	524,990	+52,659	+11%	$21.66	Q1 2022
31 Dec 2021	0%	+0%	$11,123,000	472,331	+169,138	+56%	$23.55	Q4 2021
30 Sep 2021	0%		$7,928,000	303,193	+120,638	+66%	$26.15	Q3 2021
30 Jun 2021	0%		$4,423,000	182,555	+182,555	NEW	$24.23	Q2 2021
31 Mar 2021		-0%	$0	0	-128,574	-100%	$17.46	Q1 2021
31 Dec 2020	0%		$3,528,000	128,574	+128,574	NEW	$27.44	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.