STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 269,960 Value ($000) $68,440 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 283,560 Value ($000) $70,164 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 297,160 Value ($000) $71,384 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 278,360 Value ($000) $63,090 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 278,560 Value ($000) $57,261 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 293,360 Value ($000) $71,152 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 292,560 Value ($000) $64,229 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 295,960 Value ($000) $66,538 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 308,960 Value ($000) $67,925 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 317,360 Value ($000) $69,635 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 358,660 Value ($000) $80,691 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 396,160 Value ($000) $75,777 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 406,460 Value ($000) $75,069 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 433,775 Value ($000) $72,128 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 434,275 Value ($000) $89,526 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 433,175 Value ($000) $104,729 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 379,175 Value ($000) $92,295 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 394,075 Value ($000) $80,502 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 406,675 Value ($000) $83,897 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 328,185 Value ($000) $62,513 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 321,485 Value ($000) $60,934 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 330,585 Value ($000) $58,246 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 335,585 Value ($000) $51,492 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 329,185 Value ($000) $46,076 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 266,985 Value ($000) $40,694 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 279,085 Value ($000) $40,325 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 275,760 Value ($000) $41,055 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 153,955 Value ($000) $19,711 Avg Close $110.62 Range $94.73 - $121.10