STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 69,968 Value ($000) $17,738 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 44,233 Value ($000) $10,945 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 15,617 Value ($000) $3,752 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 17,711 Value ($000) $4,014 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 17,718 Value ($000) $3,642 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,010 Value ($000) $245 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,010 Value ($000) $222 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,902 Value ($000) $428 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 5,686 Value ($000) $1,250 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 7,745 Value ($000) $1,699 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 55,775 Value ($000) $12,548 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 182,128 Value ($000) $34,837 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 235,945 Value ($000) $43,577 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 287,905 Value ($000) $47,873 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 288,604 Value ($000) $59,497 Avg Close $218.04 Range $186.35 - $247.40