STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 114,415 Value ($000) $29,006 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 93,905 Value ($000) $23,236 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 80,352 Value ($000) $19,302 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 102,488 Value ($000) $23,229 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 77,679 Value ($000) $15,968 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 12,972 Value ($000) $3,146 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 12,794 Value ($000) $2,809 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 11,646 Value ($000) $2,618 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 11,563 Value ($000) $2,542 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 18,021 Value ($000) $3,954 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 20,649 Value ($000) $4,646 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 72,650 Value ($000) $13,896 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 135,712 Value ($000) $25,065 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 150,715 Value ($000) $25,061 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 187,591 Value ($000) $38,672 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 260,795 Value ($000) $63,052 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 296,248 Value ($000) $72,109 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 320,849 Value ($000) $65,543 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 308,593 Value ($000) $63,662 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 279,629 Value ($000) $53,263 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 421,656 Value ($000) $79,921 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 485,502 Value ($000) $85,540 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 491,299 Value ($000) $75,384 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 483,870 Value ($000) $67,727 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 631,086 Value ($000) $96,191 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 520,743 Value ($000) $75,241 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 538,881 Value ($000) $80,228 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 159,231 Value ($000) $20,387 Avg Close $110.62 Range $94.73 - $121.10