STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,354 Value ($000) $850 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,261 Value ($000) $560 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,208 Value ($000) $530 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,233 Value ($000) $506 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,959 Value ($000) $403 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,958 Value ($000) $475 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,040 Value ($000) $448 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,896 Value ($000) $426 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,904 Value ($000) $419 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,799 Value ($000) $395 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 3,598 Value ($000) $809 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,695 Value ($000) $324 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,734 Value ($000) $320 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,857 Value ($000) $474 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,362 Value ($000) $487 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,258 Value ($000) $546 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,326 Value ($000) $566 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,997 Value ($000) $409 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 2,025 Value ($000) $418 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,229 Value ($000) $424 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,854 Value ($000) $352 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,854 Value ($000) $327 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 1,816 Value ($000) $278 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,820 Value ($000) $255 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 1,714 Value ($000) $261 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 1,826 Value ($000) $264 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,932 Value ($000) $288 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 1,861 Value ($000) $238 Avg Close $110.62 Range $94.73 - $121.10