STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 85,037 Value ($000) $21,615 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 85,061 Value ($000) $21,047 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 56,011 Value ($000) $13,455 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 58,106 Value ($000) $13,170 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 58,595 Value ($000) $12,045 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 59,025 Value ($000) $14,316 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 61,732 Value ($000) $13,553 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 59,170 Value ($000) $13,302 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 67,133 Value ($000) $14,759 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 74,576 Value ($000) $16,363 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 78,286 Value ($000) $17,613 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 81,695 Value ($000) $15,627 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 86,858 Value ($000) $16,064 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 88,980 Value ($000) $14,808 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 84,154 Value ($000) $17,377 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 87,393 Value ($000) $21,180 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 73,971 Value ($000) $18,005 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 91,047 Value ($000) $18,599 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 83,578 Value ($000) $17,242 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 82,456 Value ($000) $15,707 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 82,450 Value ($000) $15,628 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 87,774 Value ($000) $15,465 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 88,733 Value ($000) $13,281 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 106,599 Value ($000) $14,920 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 77,474 Value ($000) $12,549 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 123,497 Value ($000) $17,509 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 135,470 Value ($000) $20,169 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 135,798 Value ($000) $17,386 Avg Close $110.62 Range $94.73 - $121.10