STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 100,581 Value ($000) $25,499 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 103,821 Value ($000) $25,689 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 105,206 Value ($000) $25,273 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 106,461 Value ($000) $24,129 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 108,190 Value ($000) $22,240 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 110,919 Value ($000) $26,902 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 112,149 Value ($000) $24,621 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 114,074 Value ($000) $25,646 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 116,864 Value ($000) $25,693 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 124,208 Value ($000) $27,254 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 125,984 Value ($000) $28,344 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 277,362 Value ($000) $53,054 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 329,772 Value ($000) $61 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 343,866 Value ($000) $57,178 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 344,241 Value ($000) $70,965 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 348,319 Value ($000) $84,213 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 353,802 Value ($000) $86,118 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 364,135 Value ($000) $74,385 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 429,139 Value ($000) $88,531 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 430,834 Value ($000) $82,065 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 433,119 Value ($000) $82,093 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 607,904 Value ($000) $107,106 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 608,436 Value ($000) $93,358 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 610,141 Value ($000) $85,401 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 562,311 Value ($000) $85,707 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 565,126 Value ($000) $81,655 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 577,516 Value ($000) $85,980 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 581,161 Value ($000) $74,406 Avg Close $110.62 Range $94.73 - $121.10