STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 74,445 Value ($000) $19 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 64,510 Value ($000) $16 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 70,453 Value ($000) $17 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 59,416 Value ($000) $13 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 63,482 Value ($000) $13 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 57,861 Value ($000) $14 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 56,083 Value ($000) $12 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 40,685 Value ($000) $9 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 35,972 Value ($000) $8 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 21,122 Value ($000) $5 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 7,277 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32
Q1 2022
Shares 15,854 Value ($000) $3,833 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 15,854 Value ($000) $3,859 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 19,554 Value ($000) $3,994 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 15,454 Value ($000) $3,188 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 14,700 Value ($000) $2,800 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 14,700 Value ($000) $2,786 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 14,700 Value ($000) $2,590 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 14,700 Value ($000) $2,256 Avg Close $144.84 Range $127.15 - $158.69