STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,623,234 Value ($000) $411,522 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,183,070 Value ($000) $291,704 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 424,647 Value ($000) $101,682 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 184,150 Value ($000) $41,115 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 30,329 Value ($000) $6,234 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 17,818 Value ($000) $4,261 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 15,094 Value ($000) $3,276 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 11,696 Value ($000) $2,627 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 12,263 Value ($000) $2,696 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 13,606 Value ($000) $2,986 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 23,465 Value ($000) $5,247 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 19,380 Value ($000) $3,687 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 38,900 Value ($000) $7,184 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 30,239 Value ($000) $5,028 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 26,182 Value ($000) $5,383 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 25,533 Value ($000) $6,173 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 37,852 Value ($000) $9,214 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 139,315 Value ($000) $28,459 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 219,466 Value ($000) $45,107 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 303,354 Value ($000) $57,492 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 381,041 Value ($000) $70,721 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 234,073 Value ($000) $40,593 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 207,745 Value ($000) $31,178 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 205,026 Value ($000) $28,599 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 154,784 Value ($000) $23,431 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 104,690 Value ($000) $14,999 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 79,891 Value ($000) $11,773 Avg Close $125.82 Range $112.61 - $140.50