STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 631,481 Value ($000) $160 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 694,909 Value ($000) $171 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 526,929 Value ($000) $127 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 531,356 Value ($000) $121 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 489,006 Value ($000) $100 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 507,086 Value ($000) $123 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 498,007 Value ($000) $109 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 521,361 Value ($000) $117 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 466,468 Value ($000) $102 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 478,103 Value ($000) $105 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 416,789 Value ($000) $94 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 423,251 Value ($000) $81 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 441,948 Value ($000) $82 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 443,282 Value ($000) $73,729 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 441,884 Value ($000) $91,172 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 426,155 Value ($000) $108,682 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 445,623 Value ($000) $91,660 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 449,723 Value ($000) $92,740 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 656,148 Value ($000) $124,168 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 676,834 Value ($000) $127,987 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 688,540 Value ($000) $121,383 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 553,678 Value ($000) $84,605 Avg Close $144.84 Range $127.15 - $158.69
Q4 2019
Shares 119,901 Value ($000) $18,116 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 772,946 Value ($000) $111,799 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 890,121 Value ($000) $132,268 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 134,537 Value ($000) $17,174 Avg Close $110.62 Range $94.73 - $121.10