STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q3 2025
Shares 3,371 Value ($000) $834 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 6,006 Value ($000) $1,443 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 12,348 Value ($000) $2,799 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 12,496 Value ($000) $2,569 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 12,794 Value ($000) $3,103 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 12,972 Value ($000) $2,848 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 12,990 Value ($000) $2,920 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 12,883 Value ($000) $2,832 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 13,027 Value ($000) $2,858 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 14,406 Value ($000) $3,241 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 14,068 Value ($000) $2,691 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 15,697 Value ($000) $2,899 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 18,780 Value ($000) $3,123 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 21,122 Value ($000) $4,354 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 20,851 Value ($000) $5,041 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 22,632 Value ($000) $5,509 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 24,155 Value ($000) $4,934 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 24,461 Value ($000) $5,046 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 26,270 Value ($000) $5,004 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 30,210 Value ($000) $5,726 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 30,584 Value ($000) $5,389 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 31,765 Value ($000) $4,874 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 27,359 Value ($000) $3,829 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 24,868 Value ($000) $3,791 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 25,309 Value ($000) $3,656 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 25,428 Value ($000) $3,786 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 24,642 Value ($000) $3,155 Avg Close $110.62 Range $94.73 - $121.10