STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025
Shares 962 Value ($000) $238 Avg Close $238.92 Range $219.98 - $253.00
Q1 2025
Shares 940 Value ($000) $213 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 975 Value ($000) $201 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 921 Value ($000) $223 Avg Close $231.10 Range $208.73 - $245.73
Q1 2023
Shares 1,967 Value ($000) $376 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,057 Value ($000) $380 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,750 Value ($000) $291 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,707 Value ($000) $352 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,414 Value ($000) $342 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,403 Value ($000) $338 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,559 Value ($000) $318 Avg Close $205.78 Range $195.08 - $217.22
Q2 2020
Shares 384 Value ($000) $59 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 384 Value ($000) $54 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 384 Value ($000) $59 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 122 Value ($000) $18 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 122 Value ($000) $18 Avg Close $125.82 Range $112.61 - $140.50