STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 83,490 Value ($000) $21,166 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 79,478 Value ($000) $19,666 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 73,606 Value ($000) $17,682 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 98,888 Value ($000) $22,413 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 84,672 Value ($000) $17,405 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 54,608 Value ($000) $13,245 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 53,418 Value ($000) $11,727 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 58,473 Value ($000) $13,146 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 82,202 Value ($000) $18,072 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 46,337 Value ($000) $10,167 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 71,732 Value ($000) $16,138 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 149,778 Value ($000) $28,650 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 117,079 Value ($000) $21,623 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 118,430 Value ($000) $19,693 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 97,748 Value ($000) $20,151 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 60,926 Value ($000) $14,730 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 30,934 Value ($000) $7,530 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 26,221 Value ($000) $5,356 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 37,749 Value ($000) $7,788 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 34,696 Value ($000) $6,609 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 36,108 Value ($000) $6,844 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 40,707 Value ($000) $7,172 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 43,186 Value ($000) $6,626 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 56,632 Value ($000) $7,927 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 41,726 Value ($000) $6,360 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 27,865 Value ($000) $4,026 Avg Close $141.09 Range $132.56 - $147.84