STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,644,079 Value ($000) $416,807 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 168,635 Value ($000) $41,727 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 196,871 Value ($000) $47,292 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 210,553 Value ($000) $47,722 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 219,032 Value ($000) $45,024 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 4,726 Value ($000) $1,146 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 5,270 Value ($000) $1,157 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 4,809 Value ($000) $1,081 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 5,182 Value ($000) $1,139 Avg Close $207.61 Range $192.16 - $224.71
Q2 2023
Shares 1,111 Value ($000) $250 Avg Close $195.42 Range $176.22 - $221.32
Q3 2020
Shares 203,063 Value ($000) $35,778 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 477,315 Value ($000) $73,240 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 2,064,903 Value ($000) $289,024 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 2,527,571 Value ($000) $385,252 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 3,001,181 Value ($000) $433,641 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 4,093,531 Value ($000) $609,444 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 4,535,771 Value ($000) $580,713 Avg Close $110.62 Range $94.73 - $121.10