STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 3 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q1 2023
Shares 6 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 9 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 12 Value ($000) $1 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 26 Value ($000) $5 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 97 Value ($000) $23 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,606 Value ($000) $634 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 48,381 Value ($000) $9,881 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 100,028 Value ($000) $20,635 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 145,904 Value ($000) $27,790 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 78,277 Value ($000) $14,835 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 139,542 Value ($000) $24,585 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 143,046 Value ($000) $21,948 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 141,875 Value ($000) $19,857 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 47,646 Value ($000) $7,262 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 65,141 Value ($000) $9,412 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 57,146 Value ($000) $8,507 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 74,465 Value ($000) $9,533 Avg Close $110.62 Range $94.73 - $121.10