STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2021
Shares 1,140 Value ($000) $233 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 28 Value ($000) $6 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 28 Value ($000) $5 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 18 Value ($000) $3 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 13 Value ($000) $2 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 13 Value ($000) $2 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 13 Value ($000) $2 Avg Close $141.94 Range $100.44 - $160.59
Q1 2019
Shares 30 Value ($000) $4 Avg Close $110.62 Range $94.73 - $121.10