STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 2,657 Value ($000) $546 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,850 Value ($000) $449 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,306 Value ($000) $506 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,826 Value ($000) $411 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 185 Value ($000) $41 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,933 Value ($000) $644 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 481 Value ($000) $108 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 283 Value ($000) $54 Avg Close $188.38 Range $169.07 - $216.05
Q3 2022
Shares 1,013 Value ($000) $168 Avg Close $197.22 Range $155.42 - $220.21
Q3 2021
Shares 408 Value ($000) $83 Avg Close $205.78 Range $195.08 - $217.22
Q4 2020
Shares 1,634 Value ($000) $310 Avg Close $178.36 Range $163.65 - $187.97