STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 502,704 Value ($000) $127,446 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 507,301 Value ($000) $125,527 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 526,863 Value ($000) $126,563 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 544,182 Value ($000) $123,339 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 560,902 Value ($000) $115,299 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 702,898 Value ($000) $170,481 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 708,006 Value ($000) $155,436 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 725,643 Value ($000) $163,139 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 652,955 Value ($000) $143,552 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 629,429 Value ($000) $138,097 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 626,115 Value ($000) $140,882 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 597,295 Value ($000) $114,251 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 532,982 Value ($000) $98,431 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 226,666 Value ($000) $37,764 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 158,581 Value ($000) $32,716 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 30,140 Value ($000) $7,287 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 29,920 Value ($000) $6,114 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 29,991 Value ($000) $6,188 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 29,991 Value ($000) $5,713 Avg Close $177.71 Range $163.40 - $195.14