STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 15,502 Value ($000) $3,953 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 11,945 Value ($000) $2,956 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 11,804 Value ($000) $2,836 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 18,552 Value ($000) $4,205 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 9,399 Value ($000) $772 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 8,325 Value ($000) $2,019 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 9,731 Value ($000) $2,136 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 14,438 Value ($000) $3,246 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 9,513 Value ($000) $2,091 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 283,148 Value ($000) $61,806 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 282,617 Value ($000) $61,933 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 476,192 Value ($000) $91,086 Avg Close $188.38 Range $169.07 - $216.05
Q3 2022
Shares 489,899 Value ($000) $81,460 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 420,728 Value ($000) $86,733 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 397,179 Value ($000) $96,026 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 611,140 Value ($000) $148,758 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 416,073 Value ($000) $84,995 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 434,483 Value ($000) $89,634 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 420,863 Value ($000) $80,166 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 293,924 Value ($000) $55,710 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 266,638 Value ($000) $46,979 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 234,374 Value ($000) $35,962 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 226,229 Value ($000) $31,665 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 191,244 Value ($000) $29,149 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 245,626 Value ($000) $35,491 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 421,694 Value ($000) $62,782 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 420,415 Value ($000) $53,826 Avg Close $110.62 Range $94.73 - $121.10