STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2024
Shares 76,951 Value ($000) $16 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 77,593 Value ($000) $19 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 147,063 Value ($000) $32 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 145,800 Value ($000) $33 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 144,058 Value ($000) $32 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 244,659 Value ($000) $54 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 147,859 Value ($000) $33 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 208,654 Value ($000) $40 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 210,454 Value ($000) $39 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 210,864 Value ($000) $35,063 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 208,986 Value ($000) $43,082 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 208,273 Value ($000) $50,355 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 217,835 Value ($000) $53,023 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 214,463 Value ($000) $43,810 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 201,183 Value ($000) $41,504 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 187,817 Value ($000) $35,775 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 187,934 Value ($000) $35,621 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 193,334 Value ($000) $34,064 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 212,334 Value ($000) $32,581 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 241,244 Value ($000) $33,767 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 270,807 Value ($000) $41,276 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 342,481 Value ($000) $49,485 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 345,032 Value ($000) $51,368 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 336,803 Value ($000) $43,121 Avg Close $110.62 Range $94.73 - $121.10