STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2021
Shares 42,031 Value ($000) $10,231 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 47,585 Value ($000) $9,721 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 51,831 Value ($000) $10,693 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 55,843 Value ($000) $10,637 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 57,501 Value ($000) $10,899 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 60,699 Value ($000) $10,695 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 67,611 Value ($000) $10,374 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 76,389 Value ($000) $10,692 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 85,902 Value ($000) $13,093 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 89,933 Value ($000) $12,994 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 122,086 Value ($000) $18,176 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 131,131 Value ($000) $16,789 Avg Close $110.62 Range $94.73 - $121.10