STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 546 Value ($000) $138 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 663 Value ($000) $164 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 709 Value ($000) $170 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 747 Value ($000) $169 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 714 Value ($000) $147 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 741 Value ($000) $180 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 956 Value ($000) $210 Avg Close $214.14 Range $194.91 - $235.67
Q1 2023
Shares 8,837 Value ($000) $1,690 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 8,837 Value ($000) $1,632 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 8,837 Value ($000) $1,469,416 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 6,816 Value ($000) $1,405,118 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 6,816 Value ($000) $1,647,904 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 6,816 Value ($000) $1,659,083 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 6,816 Value ($000) $1,392,372 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 6,816 Value ($000) $1,406,141 Avg Close $193.27 Range $179.84 - $207.89
Q4 2020
Shares 6,816 Value ($000) $1,291,905 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 6,816 Value ($000) $1,200,911 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 6,816 Value ($000) $1,045,847 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 32,430 Value ($000) $4,539,229 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 43,676 Value ($000) $6,657,096 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 56,569 Value ($000) $8,173,655 Avg Close $141.09 Range $132.56 - $147.84