STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,370 Value ($000) $601 Avg Close $251.13 Range $232.20 - $268.60
Q1 2025
Shares 2,800 Value ($000) $635 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 7,900 Value ($000) $1,624 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 881 Value ($000) $214 Avg Close $231.10 Range $208.73 - $245.73
Q1 2024
Shares 1,343 Value ($000) $302 Avg Close $221.95 Range $206.44 - $235.00
Q4 2022
Shares 1,545 Value ($000) $285 Avg Close $170.93 Range $154.57 - $195.54
Q2 2020
Shares 7,853 Value ($000) $1,205 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 6,511 Value ($000) $911 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 2,000 Value ($000) $305 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 6,400 Value ($000) $925 Avg Close $141.09 Range $132.56 - $147.84