STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 26,435 Value ($000) $7 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 19,323 Value ($000) $5 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 704 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q2 2024
Shares 1,039 Value ($000) $0 Avg Close $214.14 Range $194.91 - $235.67
Q4 2021
Shares 16,690 Value ($000) $4,060 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 32,533 Value ($000) $6,643 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 26,290 Value ($000) $5,423 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 21,727 Value ($000) $4,139 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 159,119 Value ($000) $30,158 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 262,527 Value ($000) $46,255 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 278,636 Value ($000) $42,755 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 282,028 Value ($000) $39,477 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 274,448 Value ($000) $41,831 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 268,157 Value ($000) $38,748 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 241,178 Value ($000) $35,907 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 160,481 Value ($000) $20,545 Avg Close $110.62 Range $94.73 - $121.10