STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 151,278 Value ($000) $38 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 151,822 Value ($000) $38 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 145,976 Value ($000) $35 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 161,215 Value ($000) $37 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 147,995 Value ($000) $30 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 150,612 Value ($000) $37 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 161,736 Value ($000) $36 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 188,933 Value ($000) $42 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 152,780 Value ($000) $34 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 154,403 Value ($000) $34 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 139,693 Value ($000) $31 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 100,573 Value ($000) $19 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 98,910 Value ($000) $18 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 145,093 Value ($000) $24,126 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 109,506 Value ($000) $22,575 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 116,183 Value ($000) $28,090 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 113,904 Value ($000) $27,725 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 109,980 Value ($000) $22,467 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 106,257 Value ($000) $21,921 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 96,664 Value ($000) $18,412 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 93,780 Value ($000) $17,775 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 96,640 Value ($000) $17,027 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 96,791 Value ($000) $14,852 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 89,070 Value ($000) $12,467 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 78,067 Value ($000) $11,899 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 66,304 Value ($000) $9,580 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 58,022 Value ($000) $8,638 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 53,291 Value ($000) $6,823 Avg Close $110.62 Range $94.73 - $121.10