STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 4,229 Value ($000) $1,016 Avg Close $231.81 Range $203.89 - $251.54
Q3 2022
Shares 4,430 Value ($000) $737 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 6,132 Value ($000) $1,264 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,139 Value ($000) $275 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 3,774 Value ($000) $771 Avg Close $205.78 Range $195.08 - $217.22
Q2 2020
Shares 12,273 Value ($000) $1,883 Avg Close $144.84 Range $127.15 - $158.69
Q3 2019
Shares 1,853 Value ($000) $268 Avg Close $141.09 Range $132.56 - $147.84
Q1 2019
Shares 411 Value ($000) $53 Avg Close $110.62 Range $94.73 - $121.10