STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2023
Shares 203 Value ($000) $45 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 4 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 3 Value ($000) $1 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 3 Value ($000) $1 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,131 Value ($000) $394 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,911 Value ($000) $318 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,069 Value ($000) $427 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 3,633 Value ($000) $878 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,583 Value ($000) $385 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,549 Value ($000) $317 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 5,501 Value ($000) $1,048 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 5,655 Value ($000) $1,072 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 7,014 Value ($000) $1,236 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 6,419 Value ($000) $985 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 6,559 Value ($000) $918 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 5,976 Value ($000) $911 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 5,524 Value ($000) $798 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,362 Value ($000) $203 Avg Close $125.82 Range $112.61 - $140.50