STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 9,934 Value ($000) $2,042 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,461 Value ($000) $839 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,867 Value ($000) $410 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 6,837 Value ($000) $1,537 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,676 Value ($000) $588 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 931 Value ($000) $204 Avg Close $221.46 Range $209.89 - $248.49
Q3 2022
Shares 1,394 Value ($000) $232 Avg Close $197.22 Range $155.42 - $220.21
Q4 2019
Shares 1,182 Value ($000) $180 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 838 Value ($000) $121 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 892 Value ($000) $133 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 697 Value ($000) $89 Avg Close $110.62 Range $94.73 - $121.10