STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q1 2023
Shares 1,990 Value ($000) $381 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 57,858 Value ($000) $10,686 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 136,261 Value ($000) $22,657 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 122,273 Value ($000) $25,207 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 137,772 Value ($000) $33,309 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 172,983 Value ($000) $42,106 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 196,472 Value ($000) $40,135 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 204,554 Value ($000) $42,199 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 198,794 Value ($000) $37,866 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,206,877 Value ($000) $228,751 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,239,384 Value ($000) $218,367 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 1,221,334 Value ($000) $187,401 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,225,732 Value ($000) $171,566 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 1,068,697 Value ($000) $162,891 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 1,048,061 Value ($000) $151,434 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,028,709 Value ($000) $153,154 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 803,400 Value ($000) $102,859 Avg Close $110.62 Range $94.73 - $121.10