STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 77,395 Value ($000) $19,621 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 73,194 Value ($000) $18,111 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 71,290 Value ($000) $17,125 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 77,342 Value ($000) $17,530 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 91,861 Value ($000) $18,883 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 94,158 Value ($000) $22,508 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 101,452 Value ($000) $22,285 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 100,828 Value ($000) $22,706 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 111,604 Value ($000) $24,918 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 87,808 Value ($000) $20,324 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 84,678 Value ($000) $19,104 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 88,407 Value ($000) $16,917 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 90,858 Value ($000) $16,959 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 81,344 Value ($000) $13,792 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 96,712 Value ($000) $20,186 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 93,272 Value ($000) $22,942 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 116,860 Value ($000) $28,725 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 429,419 Value ($000) $89,925 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 426,630 Value ($000) $88,359 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 344,317 Value ($000) $68,229 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 359,479 Value ($000) $72,059 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 296,300 Value ($000) $53,633 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 334,208 Value ($000) $50,279 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 351,991 Value ($000) $49,120 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 362,476 Value ($000) $55,249 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 308,919 Value ($000) $44,635 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 389,354 Value ($000) $57,967 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 357,022 Value ($000) $45,710 Avg Close $110.62 Range $94.73 - $121.10