STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 88,592 Value ($000) $22,460 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 179,567 Value ($000) $44,432 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 241,371 Value ($000) $57,982 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 255,285 Value ($000) $57,860 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 235,093 Value ($000) $48,326 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 248,507 Value ($000) $60,273 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 254,625 Value ($000) $55,900 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 260,208 Value ($000) $58,500 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 264,135 Value ($000) $58,070 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 244,548 Value ($000) $53,659 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 219,587 Value ($000) $49,403 Avg Close $195.42 Range $176.22 - $221.32
Q2 2021
Shares 309,706 Value ($000) $63,892 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 382,298 Value ($000) $72,820 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 402,798 Value ($000) $76,346 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 448,338 Value ($000) $78,993 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 305,293 Value ($000) $46,844 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 357,379 Value ($000) $50,022 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 720,744 Value ($000) $109,856 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 735,165 Value ($000) $106,224 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 749,071 Value ($000) $111,522 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 1,055,850 Value ($000) $135,180 Avg Close $110.62 Range $94.73 - $121.10