STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2023
Shares 1,146 Value ($000) $258 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,209 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,195 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,985 Value ($000) $330 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,400 Value ($000) $495 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 3,273 Value ($000) $791 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 3,329 Value ($000) $810 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 3,493 Value ($000) $714 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 3,554 Value ($000) $733 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,582 Value ($000) $492 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,589 Value ($000) $491 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 3,061 Value ($000) $539 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 3,352 Value ($000) $514 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 2,815 Value ($000) $394 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 2,647 Value ($000) $403 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 2,683 Value ($000) $388 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 2,721 Value ($000) $405 Avg Close $125.82 Range $112.61 - $140.50