STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 175,486 Value ($000) $44,489 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 155,095 Value ($000) $38,377 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 200,608 Value ($000) $48,190 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 181,920 Value ($000) $41,232 Avg Close $218.57 Range $199.47 - $235.66
Q4 2021
Shares 18,814 Value ($000) $4,579,515 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 57,983 Value ($000) $11,844,767 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 38,231 Value ($000) $7,887,055 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 69,253 Value ($000) $13,191,311 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 26,247 Value ($000) $4,974,856 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 35,863 Value ($000) $6,318,702 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 29,482 Value ($000) $4,523,718 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 83,740 Value ($000) $11,721,088 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 12,485 Value ($000) $1,902,963 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 388,966 Value ($000) $56,201,697 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 11,474 Value ($000) $1,708,249 Avg Close $125.82 Range $112.61 - $140.50