STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 634,372 Value ($000) $160,826 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 626,969 Value ($000) $155,137 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 621,354 Value ($000) $149,262 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 580,782 Value ($000) $131,634 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 569,837 Value ($000) $117,136 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 551,453 Value ($000) $133,749 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 545,119 Value ($000) $119,675 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 539,686 Value ($000) $121,332 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 523,517 Value ($000) $115,095 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 513,113 Value ($000) $112,587 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 507,946 Value ($000) $114,278 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 505,642 Value ($000) $96,719 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 520,927 Value ($000) $96,210 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 502,873 Value ($000) $83,619 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 478,418 Value ($000) $98,626 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 477,929 Value ($000) $115,549 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 466,191 Value ($000) $113,476 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 450,596 Value ($000) $92,048 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 670,671 Value ($000) $138,360 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 604,483 Value ($000) $115,142 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 596,361 Value ($000) $113,035 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 576,913 Value ($000) $101,647 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 605,328 Value ($000) $92,882 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 604,063 Value ($000) $84,551 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 609,103 Value ($000) $92,840 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 461,819 Value ($000) $66,729 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 436,087 Value ($000) $64,925 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 393,429 Value ($000) $50,371 Avg Close $110.62 Range $94.73 - $121.10