STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,321,732 Value ($000) $335,085 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 890,277 Value ($000) $220,290 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 716,382 Value ($000) $172,089 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 665,775 Value ($000) $150,898 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 527,877 Value ($000) $108,510 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,011,762 Value ($000) $245,393 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,028,980 Value ($000) $225,902 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 980,819 Value ($000) $220,508 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 894,194 Value ($000) $196,589 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 992,046 Value ($000) $217,675 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,039,706 Value ($000) $233,913 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,295,162 Value ($000) $247,739 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,239,596 Value ($000) $228,941 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,268,181 Value ($000) $210,875 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,296,445 Value ($000) $267,263 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,289,772 Value ($000) $311,827 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,289,374 Value ($000) $313,847 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,278,103 Value ($000) $261,090 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 1,322,356 Value ($000) $272,803 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 1,264,710 Value ($000) $240,903 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,229,920 Value ($000) $233,120 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,224,021 Value ($000) $215,660 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 883,714 Value ($000) $135,597 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 722,214 Value ($000) $101,088 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 722,523 Value ($000) $110,127 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 695,743 Value ($000) $100,528 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 730,144 Value ($000) $108,705 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 792,905 Value ($000) $101,516 Avg Close $110.62 Range $94.73 - $121.10