STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,523,620 Value ($000) $637,259 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,509,469 Value ($000) $618,369 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,479,108 Value ($000) $592,980 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,432,249 Value ($000) $549,469 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,359,748 Value ($000) $483,775 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,303,625 Value ($000) $556,786 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,286,618 Value ($000) $500,637 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,246,998 Value ($000) $503,883 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,182,616 Value ($000) $478,585 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,126,461 Value ($000) $465,574 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,097,033 Value ($000) $470,553 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 2,056,526 Value ($000) $392,483 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,115,820 Value ($000) $390 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,083,454 Value ($000) $346,051 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,006,924 Value ($000) $412,993 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,936,750 Value ($000) $467,122 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,855,821 Value ($000) $450,622 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,843,017 Value ($000) $375,569 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 1,760,791 Value ($000) $362,285 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 1,469,061 Value ($000) $279,123 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,420,182 Value ($000) $268,501 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,356,336 Value ($000) $238,482 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 1,349,021 Value ($000) $206,613 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,386,591 Value ($000) $193,722 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 1,394,232 Value ($000) $212,095 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 944,291 Value ($000) $136,349 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 904,931 Value ($000) $134,633 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 858,488 Value ($000) $109,912 Avg Close $110.62 Range $94.73 - $121.10