STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 542,859 Value ($000) $137,626 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 558,038 Value ($000) $138,081 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 549,199 Value ($000) $131,928 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 586,698 Value ($000) $132,975 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 621,447 Value ($000) $127,745 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 635,362 Value ($000) $154,101 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 661,211 Value ($000) $145,162 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 678,346 Value ($000) $152,506 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 716,627 Value ($000) $157,550 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 838,185 Value ($000) $183,915 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 860,149 Value ($000) $193,516 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 880,240 Value ($000) $168,372 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 904,726 Value ($000) $167,094 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 892,665 Value ($000) $148,430 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 868,800 Value ($000) $179,104 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 835,094 Value ($000) $201,903 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 857,494 Value ($000) $208,722 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 859,672 Value ($000) $175,613 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 916,306 Value ($000) $189,033 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 816,107 Value ($000) $155,453 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 819,127 Value ($000) $155,259 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 815,073 Value ($000) $143,609 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 801,013 Value ($000) $122,906 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 801,520 Value ($000) $112,188 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 745,989 Value ($000) $113,704 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 1,051,370 Value ($000) $151,913 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,070,879 Value ($000) $159,433 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 1,012,199 Value ($000) $129,592 Avg Close $110.62 Range $94.73 - $121.10