STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 1,331 Value ($000) $337 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,220 Value ($000) $0 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,777 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,884 Value ($000) $0 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,880 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,532 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,791 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,865 Value ($000) $1 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,643 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,923 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,204 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,136 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 424 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 276 Value ($000) $46 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 157 Value ($000) $32 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 511 Value ($000) $124 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 935 Value ($000) $228 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 994 Value ($000) $203 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 556 Value ($000) $115 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 485 Value ($000) $92 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 570 Value ($000) $108 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 649 Value ($000) $114 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 720 Value ($000) $110 Avg Close $144.84 Range $127.15 - $158.69
Q3 2019
Shares 3,435 Value ($000) $496 Avg Close $141.09 Range $132.56 - $147.84