STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,034 Value ($000) $5,840 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 23,348 Value ($000) $5,777 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 23,055 Value ($000) $5,538 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 21,908 Value ($000) $4,965 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 22,318 Value ($000) $4,588 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 18,633 Value ($000) $4,519 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 19,330 Value ($000) $4,244 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 16,400 Value ($000) $3,687 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 16,763 Value ($000) $3,685 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 15,029 Value ($000) $3,298 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 15,770 Value ($000) $3,548 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 15,326 Value ($000) $2,932 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 13,511 Value ($000) $2,495 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 13,640 Value ($000) $2,268 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 15,162 Value ($000) $3,125 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 21,166 Value ($000) $5,118 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 21,749 Value ($000) $5,292 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 16,796 Value ($000) $3,431 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 16,844 Value ($000) $3,475 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 12,324 Value ($000) $2,347 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 11,717 Value ($000) $2,221 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 10,512 Value ($000) $1,852 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 10,177 Value ($000) $1,562 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 8,807 Value ($000) $1,233 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 14,894 Value ($000) $2,270 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 8,372 Value ($000) $1,210 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 8,785 Value ($000) $1,308 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 10,414 Value ($000) $1,333 Avg Close $110.62 Range $94.73 - $121.10