STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 146,363 Value ($000) $37,106 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 105,670 Value ($000) $26,147 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 62,610 Value ($000) $15,040 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 55,537 Value ($000) $12,587 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 52,592 Value ($000) $10,811 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 15,784 Value ($000) $3,828 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 14,256 Value ($000) $3,130 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 20,239 Value ($000) $4,550 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 22,410 Value ($000) $4,927 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 37,037 Value ($000) $8,127 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 37,552 Value ($000) $8,448 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 37,889 Value ($000) $7,727 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 63,296 Value ($000) $11,690 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 86,681 Value ($000) $14,459 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 86,856 Value ($000) $18,025 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 88,068 Value ($000) $21,292 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 89,158 Value ($000) $20,484 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 87,629 Value ($000) $18,491 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 86,633 Value ($000) $17,873 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 84,336 Value ($000) $16,064 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 150,636 Value ($000) $28,553 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 273,024 Value ($000) $48,104 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 229,255 Value ($000) $35,177 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 202,436 Value ($000) $28,336 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 523,139 Value ($000) $79,737 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 480,040 Value ($000) $69,361 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 500,151 Value ($000) $74,462 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 502,521 Value ($000) $64,338 Avg Close $110.62 Range $94.73 - $121.10