STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025
Shares 14,365 Value ($000) $3,554 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 14,711 Value ($000) $3,534 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 14,644 Value ($000) $3,319 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 14,781 Value ($000) $3,038 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 14,601 Value ($000) $3,541 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 15,082 Value ($000) $3,311 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 14,931 Value ($000) $3,357 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 15,450 Value ($000) $3,397 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 14,117 Value ($000) $3,098 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 14,114 Value ($000) $3,175 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 15,615 Value ($000) $2,987 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 15,691 Value ($000) $2,898 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 15,770 Value ($000) $2,622 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 15,814 Value ($000) $3,259 Avg Close $218.04 Range $186.35 - $247.40