STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,282 Value ($000) $579 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 753 Value ($000) $186 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 517 Value ($000) $124 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,365 Value ($000) $536 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,559 Value ($000) $526 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,744 Value ($000) $666 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,769 Value ($000) $608 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,681 Value ($000) $603 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,580 Value ($000) $567 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,652 Value ($000) $362 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,202 Value ($000) $270 Avg Close $195.42 Range $176.22 - $221.32
Q3 2022
Shares 6,622 Value ($000) $1,101 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 6,700 Value ($000) $1,381 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 13,626 Value ($000) $3,294 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 16,406 Value ($000) $3,993 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 18,703 Value ($000) $3,821 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 21,801 Value ($000) $4,498 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 22,559 Value ($000) $4,297 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 22,691 Value ($000) $4,301 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 21,780 Value ($000) $3,837 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 28,366 Value ($000) $4,352 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 28,048 Value ($000) $3,926 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 29,912 Value ($000) $4,559 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 29,681 Value ($000) $4,289 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 30,171 Value ($000) $4,492 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 23,182 Value ($000) $2,968 Avg Close $110.62 Range $94.73 - $121.10