STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,410,612 Value ($000) $357,618 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,280,142 Value ($000) $316,758 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,220,699 Value ($000) $293,236 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 923,623 Value ($000) $209,339 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,022,479 Value ($000) $210,181 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 935,264 Value ($000) $226,839 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 872,461 Value ($000) $191,540 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 759,092 Value ($000) $170,659 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 820,242 Value ($000) $180,330 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 718,633 Value ($000) $157,682 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 636,805 Value ($000) $143,268 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 643,591 Value ($000) $123,106 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 603,838 Value ($000) $111,523 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 570,935 Value ($000) $94,934 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,026,040 Value ($000) $211,518 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 953,983 Value ($000) $230,645 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 502,748 Value ($000) $122,373 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 849,167 Value ($000) $173,467 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 881,991 Value ($000) $181,954 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 909,240 Value ($000) $173,191 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,244,336 Value ($000) $235,852 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,552,101 Value ($000) $273,464 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 1,720,360 Value ($000) $263,973 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,198,477 Value ($000) $167,751 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 1,085,679 Value ($000) $165,477 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 1,078,681 Value ($000) $155,860 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,141,634 Value ($000) $169,967 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 561,669 Value ($000) $71,910 Avg Close $110.62 Range $94.73 - $121.10