STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023
Shares 45,922 Value ($000) $10,076 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 56,026 Value ($000) $12,605 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 72,913 Value ($000) $13,947 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 71,245 Value ($000) $13,158 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 52,832 Value ($000) $8,785 Avg Close $197.22 Range $155.42 - $220.21
Q2 2020
Shares 42,674 Value ($000) $6,548 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 43,182 Value ($000) $6,044 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 58,017 Value ($000) $8,843 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 58,017 Value ($000) $8,383 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 70,489 Value ($000) $10,494 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 77,484 Value ($000) $9,920 Avg Close $110.62 Range $94.73 - $121.10