STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 430,639 Value ($000) $109,176 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 295,649 Value ($000) $73,155 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 221,039 Value ($000) $53,098 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 28,831 Value ($000) $6,535 Avg Close $218.57 Range $199.47 - $235.66
Q2 2024
Shares 8,168 Value ($000) $2 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,172 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,622 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 3,711 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,781 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q4 2022
Shares 41,134 Value ($000) $8 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 39,081 Value ($000) $6,498 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,961 Value ($000) $404 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,124 Value ($000) $514 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 93,597 Value ($000) $19,120 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 180,507 Value ($000) $37,239 Avg Close $193.27 Range $179.84 - $207.89
Q4 2020
Shares 26,100 Value ($000) $4,947 Avg Close $178.36 Range $163.65 - $187.97
Q2 2020
Shares 33,230 Value ($000) $5,099 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,900 Value ($000) $266 Avg Close $141.94 Range $100.44 - $160.59