STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 9,917 Value ($000) $2,342 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 17,360 Value ($000) $4,296 Avg Close $238.92 Range $219.98 - $253.00
Q3 2023
Shares 3,310 Value ($000) $726 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 3,420 Value ($000) $769 Avg Close $195.42 Range $176.22 - $221.32
Q3 2021
Shares 43,673 Value ($000) $8,922 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 97,143 Value ($000) $20,041 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 171,686 Value ($000) $32,703 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 232,752 Value ($000) $44,116 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 243,296 Value ($000) $42,866 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 288,658 Value ($000) $44,292 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 284,945 Value ($000) $39,884 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 15,893 Value ($000) $2,422 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 16,420 Value ($000) $2,373 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 16,420 Value ($000) $2,445 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 9,930 Value ($000) $1,271 Avg Close $110.62 Range $94.73 - $121.10