STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,985 Value ($000) $896 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 4,021 Value ($000) $884 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 4,082 Value ($000) $896 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 4,326 Value ($000) $973 Avg Close $195.42 Range $176.22 - $221.32
Q4 2022
Shares 5,773 Value ($000) $1,066 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 5,866 Value ($000) $975 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 5,943 Value ($000) $1,225 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 6,090 Value ($000) $1,472 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 11,594 Value ($000) $2,822 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 11,872 Value ($000) $2,425 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 10,629 Value ($000) $2,025 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 11,161 Value ($000) $2,115 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 11,706 Value ($000) $2,062 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 12,214 Value ($000) $1,874 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 12,896 Value ($000) $1,805 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 12,955 Value ($000) $1,975 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 23,853 Value ($000) $3,447 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 24,154 Value ($000) $3,596 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 24,158 Value ($000) $3,093 Avg Close $110.62 Range $94.73 - $121.10