STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 512,573 Value ($000) $129,948 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 387,052 Value ($000) $95,772 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 301,902 Value ($000) $72,523 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 369,371 Value ($000) $83,718 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 335,651 Value ($000) $68,996 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 309,183 Value ($000) $74,989 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 191,474 Value ($000) $42,036 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 282,799 Value ($000) $63,579 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 162,769 Value ($000) $35,785 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 143,822 Value ($000) $31,557 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 122,798 Value ($000) $27,627 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 116,398 Value ($000) $22,265 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 172,735 Value ($000) $31,902 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 86,753 Value ($000) $14,425 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 129,414 Value ($000) $26,679 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 155,974 Value ($000) $37,710 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 237,552 Value ($000) $57,823 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 246,875 Value ($000) $50,432 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 253,710 Value ($000) $52,340 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 117,685 Value ($000) $22,416 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 247,626 Value ($000) $46,935 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 234,602 Value ($000) $41,334 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 219,487 Value ($000) $33,679 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 206,128 Value ($000) $28,851 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 171,081 Value ($000) $26,076 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 176,768 Value ($000) $25,541 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 164,364 Value ($000) $24,470 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 131,893 Value ($000) $16,886 Avg Close $110.62 Range $94.73 - $121.10