STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 12,561 Value ($000) $3,184 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 22,556 Value ($000) $5,581 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 33,272 Value ($000) $7,993 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 36,648 Value ($000) $8,306 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 37,086 Value ($000) $7,623 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 37,086 Value ($000) $8,995 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 37,086 Value ($000) $8,142 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 37,245 Value ($000) $8,373 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 38,389 Value ($000) $8,440 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 38,051 Value ($000) $8,349 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 38,330 Value ($000) $8,623 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 81,301 Value ($000) $15,551 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 76,196 Value ($000) $14,073 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 73,331 Value ($000) $12,194 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 80,443 Value ($000) $16,584 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 79,295 Value ($000) $19,171 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 59,689 Value ($000) $14,529 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 46,634 Value ($000) $9,525 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 44,888 Value ($000) $9,260 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 46,633 Value ($000) $8,883 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 12,932 Value ($000) $2,451 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 11,241 Value ($000) $1,981 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 15,658 Value ($000) $2,402 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 15,428 Value ($000) $2,160 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 69,905 Value ($000) $10,655 Avg Close $138.78 Range $129.00 - $147.05