STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 11,714 Value ($000) $2,970 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 11,714 Value ($000) $2,899 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 11,714 Value ($000) $2,814 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 12,339 Value ($000) $2,797 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 12,449 Value ($000) $2,559 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 12,879 Value ($000) $3,124 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 13,238 Value ($000) $2,906 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 13,157 Value ($000) $2,958 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 15,049 Value ($000) $3,309 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 14,809 Value ($000) $3,249 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 18,709 Value ($000) $4,209 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 18,551 Value ($000) $3,548 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 19,097 Value ($000) $3,527 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 50,192 Value ($000) $8,346 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 286,966 Value ($000) $59,158 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 294,092 Value ($000) $71,102 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 251,105 Value ($000) $61,039 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 233,926 Value ($000) $47,787 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 209,119 Value ($000) $43,141 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 212,253 Value ($000) $40,430 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 212,721 Value ($000) $40,320 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 217,419 Value ($000) $38,307 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 223,665 Value ($000) $34,320 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 232,280 Value ($000) $32,512 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 232,476 Value ($000) $35,434 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 235,354 Value ($000) $34,006 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 299,216 Value ($000) $44,547 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 300,899 Value ($000) $38,524 Avg Close $110.62 Range $94.73 - $121.10