STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 106,637 Value ($000) $27,035 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 108,600 Value ($000) $26,872 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 111,881 Value ($000) $26,876 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 113,468 Value ($000) $25,718 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 117,928 Value ($000) $24,241 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 123,996 Value ($000) $30,074 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 129,464 Value ($000) $28,423 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 127,805 Value ($000) $28,733 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 106,099 Value ($000) $23,326 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 101,182 Value ($000) $22,201 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 98,566 Value ($000) $22,175 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 98,175 Value ($000) $18,779 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 99,776 Value ($000) $18,428 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 86,497 Value ($000) $14,383 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 69,177 Value ($000) $14,261 Avg Close $218.04 Range $186.35 - $247.40