STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2021
Shares 2,425 Value ($000) $496 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 12,545 Value ($000) $2,389 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 12,693 Value ($000) $2,406 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 4,613 Value ($000) $813 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 38,296 Value ($000) $5,875 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 2,189 Value ($000) $307 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 159,097 Value ($000) $24,250 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 7,570 Value ($000) $1,094 Avg Close $141.09 Range $132.56 - $147.84
Q1 2019
Shares 10,888 Value ($000) $1,394 Avg Close $110.62 Range $94.73 - $121.10