STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2023
Shares 2,380 Value ($000) $523 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,380 Value ($000) $522 Avg Close $221.46 Range $209.89 - $248.49
Q4 2022
Shares 2,560 Value ($000) $473 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,720 Value ($000) $452 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,720 Value ($000) $561 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,720 Value ($000) $658 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 3,580 Value ($000) $871 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 3,740 Value ($000) $764 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 3,740 Value ($000) $772 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 4,515 Value ($000) $860 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 7,420 Value ($000) $1,406 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 7,420 Value ($000) $1,307 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 6,330 Value ($000) $971 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 6,330 Value ($000) $886 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 6,330 Value ($000) $965 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 6,330 Value ($000) $915 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 5,410 Value ($000) $805 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 3,550 Value ($000) $455 Avg Close $110.62 Range $94.73 - $121.10