STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 25,679 Value ($000) $6,510 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 24,697 Value ($000) $6,111 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 18,264 Value ($000) $4,387 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 18,837 Value ($000) $4,269 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 15,462 Value ($000) $3,175 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 5,337 Value ($000) $1,293 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4,497 Value ($000) $987 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,428 Value ($000) $546 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 5,679 Value ($000) $1,251 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 11,952 Value ($000) $2,622 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 18,315 Value ($000) $4,121 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 23,479 Value ($000) $4,491 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 38,746 Value ($000) $7,176 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 45,000 Value ($000) $7,483 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 46,014 Value ($000) $9,510 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 37,210 Value ($000) $8,982 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 37,333 Value ($000) $9,087 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 39,982 Value ($000) $8,162 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 40,368 Value ($000) $8,323 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 40,765 Value ($000) $7,761 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 41,190 Value ($000) $7,801 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 22,430 Value ($000) $3,941 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 20,652 Value ($000) $3,171 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 20,652 Value ($000) $2,896 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 19,442 Value ($000) $2,969 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 19,442 Value ($000) $2,807 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 20,505 Value ($000) $3,048 Avg Close $125.82 Range $112.61 - $140.50