STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 10,507 Value ($000) $2,664 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 76,254 Value ($000) $18,868 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 77,277 Value ($000) $18,564 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 78,599 Value ($000) $17,815 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 79,585 Value ($000) $15,573 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 74,718 Value ($000) $18,122 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 73,202 Value ($000) $16,071 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 75,996 Value ($000) $17,085 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 77,028 Value ($000) $16,934 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 75,692 Value ($000) $16,608 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 87,750 Value ($000) $19,742 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 80,222 Value ($000) $15,345 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 58,803 Value ($000) $10,860 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 60,003 Value ($000) $9,977 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 77,109 Value ($000) $15,896 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 77,829 Value ($000) $18,816 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 81,211 Value ($000) $19,767 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 85,843 Value ($000) $17,536 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 85,681 Value ($000) $17,676 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 88,633 Value ($000) $16,883 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 91,388 Value ($000) $17,321 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 115,760 Value ($000) $20,396 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 130,961 Value ($000) $20,094 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 134,006 Value ($000) $18,757 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 188,733 Value ($000) $28,768 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 382,878 Value ($000) $55,322 Avg Close $141.09 Range $132.56 - $147.84
Q1 2019
Shares 591,639 Value ($000) $75,747 Avg Close $110.62 Range $94.73 - $121.10