STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,614,840 Value ($000) $1,169,957 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 4,354,839 Value ($000) $1,077,564 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4,188,103 Value ($000) $1,006,069 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,089,883 Value ($000) $927,009 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 4,093,120 Value ($000) $841,398 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 4,066,103 Value ($000) $986,193 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4,069,114 Value ($000) $893,333 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 4,118,140 Value ($000) $925,841 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 4,238,444 Value ($000) $931,823 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 4,136,613 Value ($000) $907,656 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 4,207,284 Value ($000) $946,555 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 4,102,473 Value ($000) $784,721 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 4,196,734 Value ($000) $775,095 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 4,289,014 Value ($000) $713,177 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 4,240,785 Value ($000) $874,238 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 4,229,089 Value ($000) $1,022,467 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 4,211,797 Value ($000) $1,025,194 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 4,108,549 Value ($000) $839,312 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 4,037,674 Value ($000) $832,989 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 3,532,072 Value ($000) $672,806 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 3,630,302 Value ($000) $688,102 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 3,716,568 Value ($000) $654,834 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 3,781,527 Value ($000) $580,246 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 3,671,585 Value ($000) $513,916 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 3,587,820 Value ($000) $546,856 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 2,813,304 Value ($000) $406,494 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 2,766,486 Value ($000) $411,874 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 2,131,239 Value ($000) $272,863 Avg Close $110.62 Range $94.73 - $121.10