STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,238,509 Value ($000) $313,987 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,217,875 Value ($000) $301,351 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,386,697 Value ($000) $333,112 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,520,479 Value ($000) $344,617 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 979,480 Value ($000) $201,342 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 903,603 Value ($000) $219,160 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 912,753 Value ($000) $200,386 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 523,104 Value ($000) $117,604 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 512,941 Value ($000) $112,770 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 498,718 Value ($000) $109,429 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 505,683 Value ($000) $96,727 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 505,683 Value ($000) $96,727 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 514,599 Value ($000) $95,041 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 520,342 Value ($000) $86,522,468 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 539,142 Value ($000) $111,144,123 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 605,559 Value ($000) $146,406,001 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 588,618 Value ($000) $143,275,508 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 558,229 Value ($000) $114,035,019 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 538,185 Value ($000) $111,027,567 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 508,307 Value ($000) $96,822,318 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 491,131 Value ($000) $93,088,969 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 452,619 Value ($000) $79,746,939 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 445,379 Value ($000) $68,338,955 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 460,866 Value ($000) $64,507,414 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 418,979 Value ($000) $63,860,779 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 379,394 Value ($000) $54,818,640 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 295,072 Value ($000) $43,930,321 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 98,496 Value ($000) $12,610,443 Avg Close $110.62 Range $94.73 - $121.10