STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 42,994 Value ($000) $10,900 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 22,269 Value ($000) $5,510 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 78,941 Value ($000) $18,963 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 142,312 Value ($000) $32,255 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 46,521 Value ($000) $9,563 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 102,747 Value ($000) $24,920 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 30,512 Value ($000) $6,699 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 30,941 Value ($000) $6,956 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 4,196 Value ($000) $922 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 35,592 Value ($000) $7,810 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 30,412 Value ($000) $6,842 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 22,394 Value ($000) $4 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 5,859 Value ($000) $1 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,376 Value ($000) $395 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 178,581 Value ($000) $36,814 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 4,656 Value ($000) $1,126 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 11,962 Value ($000) $2,912 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 179,948 Value ($000) $36,760 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 93,026 Value ($000) $19,191 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 190,004 Value ($000) $36,192 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 25,765 Value ($000) $4,883 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 26,088 Value ($000) $4,596 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 105,038 Value ($000) $16,117 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 99,155 Value ($000) $13,879 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 471,668 Value ($000) $71,892 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 163,627 Value ($000) $23,642 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 8,293 Value ($000) $1,235 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 431,880 Value ($000) $55,294 Avg Close $110.62 Range $94.73 - $121.10