STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 33,409 Value ($000) $8,470 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 33,365 Value ($000) $8,256 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 31,477 Value ($000) $7,561 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 31,141 Value ($000) $7,058 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 28,961 Value ($000) $5,953 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 28,867 Value ($000) $7,001 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 26,919 Value ($000) $5,910 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 26,973 Value ($000) $6,064 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 25,698 Value ($000) $5,650 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 24,746 Value ($000) $5,430 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 25,157 Value ($000) $5,660 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 25,516 Value ($000) $4,881 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 23,947 Value ($000) $4,423 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 23,841 Value ($000) $3,964 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 22,897 Value ($000) $4,720 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 22,111 Value ($000) $5,346 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 21,101 Value ($000) $5,136 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 20,227 Value ($000) $4,132 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 20,442 Value ($000) $4,217 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 16,273 Value ($000) $3,100 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 16,201 Value ($000) $3,071 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 15,827 Value ($000) $2,789 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 15,687 Value ($000) $2,407 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 15,880 Value ($000) $2,223 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 15,770 Value ($000) $2,404 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 14,552 Value ($000) $2,103 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 14,272 Value ($000) $2,125 Avg Close $125.82 Range $112.61 - $140.50