STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,616 Value ($000) $663 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,627 Value ($000) $650 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,642 Value ($000) $635 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,638 Value ($000) $598 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 16,923 Value ($000) $3,479 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,655 Value ($000) $644 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,677 Value ($000) $588 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,680 Value ($000) $603 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,677 Value ($000) $589 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,678 Value ($000) $588 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 3,805 Value ($000) $856 Avg Close $195.42 Range $176.22 - $221.32
Q3 2022
Shares 10,141 Value ($000) $1,686 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 26,237 Value ($000) $5,409 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 12,842 Value ($000) $3,105 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 12,379 Value ($000) $3,013 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 54,259 Value ($000) $11,084 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 44,245 Value ($000) $9,128 Avg Close $193.27 Range $179.84 - $207.89
Q4 2020
Shares 5,208 Value ($000) $987 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 14,681 Value ($000) $2,587 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 47,903 Value ($000) $7,350 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 31,688 Value ($000) $4,435 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 84,517 Value ($000) $12,882 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 60,906 Value ($000) $8,800 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 12,271 Value ($000) $1,827 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 54,327 Value ($000) $6,955 Avg Close $110.62 Range $94.73 - $121.10