STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 3,541 Value ($000) $731 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 7,837 Value ($000) $1,493 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 22,296 Value ($000) $4,226 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 22,346 Value ($000) $3,937 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 13,208 Value ($000) $2,027 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 19,989 Value ($000) $2,798 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 43,472 Value ($000) $6,626 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 46,488 Value ($000) $6,717 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 55,711 Value ($000) $8,294 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 61,079 Value ($000) $7,820 Avg Close $110.62 Range $94.73 - $121.10