STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 26,383 Value ($000) $5,931 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 26,574 Value ($000) $5,842 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 26,108 Value ($000) $5,729 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 26,884 Value ($000) $6,048 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 26,955 Value ($000) $5,156 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 27,022 Value ($000) $4,991 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 27,692 Value ($000) $4,605 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 28,229 Value ($000) $5,819 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 33,103 Value ($000) $8,003 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 33,909 Value ($000) $8,254 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 34,076 Value ($000) $6,961 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 34,194 Value ($000) $7,054 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 31,014 Value ($000) $5,908 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 31,426 Value ($000) $5,956 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 32,417 Value ($000) $5,712 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 33,529 Value ($000) $5,145 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 33,690 Value ($000) $4,716 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 29,083 Value ($000) $4,433 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 162,485 Value ($000) $23,477 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 165,225 Value ($000) $24,599 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 168,702 Value ($000) $21,599 Avg Close $110.62 Range $94.73 - $121.10