STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2022
Shares 952 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 707 Value ($000) $118 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 652 Value ($000) $134 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 652 Value ($000) $158 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 652 Value ($000) $159 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 652 Value ($000) $133 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 902 Value ($000) $186 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 750 Value ($000) $143 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 750 Value ($000) $142 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 750 Value ($000) $132 Avg Close $152.47 Range $140.33 - $169.76