STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q3 2025
Shares 2,418 Value ($000) $598 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 6,377 Value ($000) $1,532 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 21,820 Value ($000) $4,945 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 37,066 Value ($000) $7,619 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 40,618 Value ($000) $9,851 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 44,374 Value ($000) $9,742 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 47,783 Value ($000) $10,743 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 50,267 Value ($000) $11,051 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 53,515 Value ($000) $12 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 54,560 Value ($000) $12 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 58,254 Value ($000) $11 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 63,507 Value ($000) $12 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 70,307 Value ($000) $11,691 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 68,881 Value ($000) $14,200 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 66,781 Value ($000) $16,146 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 63,045 Value ($000) $15,346 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 61,541 Value ($000) $12,572 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 57,879 Value ($000) $11,940 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 52,127 Value ($000) $9,929 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 35,977 Value ($000) $6,819 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 21,484 Value ($000) $3,785 Avg Close $152.47 Range $140.33 - $169.76