STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2021
Shares 5,690 Value ($000) $1,385 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 5,520 Value ($000) $1,128 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 24,849 Value ($000) $5,126 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 25,109 Value ($000) $4,783 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 29,609 Value ($000) $5,612 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 30,749 Value ($000) $5,418 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 31,369 Value ($000) $4,813 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 33,129 Value ($000) $4,637 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 21,499 Value ($000) $3,277 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 29,499 Value ($000) $4,262 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 31,810 Value ($000) $4,736 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 34,440 Value ($000) $4,409 Avg Close $110.62 Range $94.73 - $121.10