STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 166,179 Value ($000) $42,130 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 130,473 Value ($000) $31,645 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 174,677 Value ($000) $41,961 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 197,954 Value ($000) $44,866 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 161,970 Value ($000) $33,295 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 130,473 Value ($000) $32 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 160,559 Value ($000) $35,249 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 148,910 Value ($000) $33,478 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 183,450 Value ($000) $40,331 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 140,329 Value ($000) $30,791 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 134,924 Value ($000) $30 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 53,407 Value ($000) $10 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 104,874 Value ($000) $19 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 104,968 Value ($000) $17,455 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 69,121 Value ($000) $14,250 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 120,336 Value ($000) $29,095 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 160,608 Value ($000) $39,092 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 150,825 Value ($000) $30,812 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 128,276 Value ($000) $26,464 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 95,581 Value ($000) $18,205 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 76,407 Value ($000) $14,483 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 65,864 Value ($000) $11,606 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 65,545 Value ($000) $10,058 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 72,623 Value ($000) $10,165 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 209,206 Value ($000) $31,889 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 114,859 Value ($000) $16,596 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 47,812 Value ($000) $7,119 Avg Close $125.82 Range $112.61 - $140.50