STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 1,543,674 Value ($000) $385,980 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,567,238 Value ($000) $387,797 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,346,039 Value ($000) $323,345 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,295,275 Value ($000) $293,574 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,261,927 Value ($000) $257,585 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,089,132 Value ($000) $264,158 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,050,429 Value ($000) $230,611 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,009,157 Value ($000) $226,879 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 976,402 Value ($000) $208,491 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 931,621 Value ($000) $204,416 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 898,074 Value ($000) $202,049 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 865,890 Value ($000) $165,627 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 764,794 Value ($000) $141,930 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 389,917 Value ($000) $64,835 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 56,764 Value ($000) $11,702 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 51,753 Value ($000) $12,512 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 47,091 Value ($000) $11,423 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 41,584 Value ($000) $8,495 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 35,574 Value ($000) $7,339 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 27,809 Value ($000) $5,297 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 24,453 Value ($000) $4,635 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 22,699 Value ($000) $3,999 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 19,338 Value ($000) $2,967 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 17,275 Value ($000) $2,418 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 16,286 Value ($000) $2,453 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 11,651 Value ($000) $1,683 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 11,607 Value ($000) $1,728 Avg Close $125.82 Range $112.61 - $140.50