STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 20,426 Value ($000) $4,592 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 20,399 Value ($000) $4,485 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 20,384 Value ($000) $4,473 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 20,819 Value ($000) $4,684 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 20,699 Value ($000) $3,959 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 14,183 Value ($000) $3 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 14,151 Value ($000) $2,353 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 13,225 Value ($000) $2,726 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 12,987 Value ($000) $3,140 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 13,777 Value ($000) $3,353 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 15,412 Value ($000) $3,148 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 16,221 Value ($000) $3,346 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 14,253 Value ($000) $2,715 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 14,517 Value ($000) $2,752 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 15,615 Value ($000) $2,751 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 14,970 Value ($000) $2,297 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 15,357 Value ($000) $2,150 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 18,502 Value ($000) $2,820 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 57,641 Value ($000) $8,329 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 57,383 Value ($000) $8,543 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 57,433 Value ($000) $7,353 Avg Close $110.62 Range $94.73 - $121.10