STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025
Shares 3,513 Value ($000) $869 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,912 Value ($000) $699 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,268 Value ($000) $967 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 3,853 Value ($000) $792 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,146 Value ($000) $520 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,940 Value ($000) $426 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,433 Value ($000) $322 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 938 Value ($000) $206 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,520 Value ($000) $334 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,189 Value ($000) $268 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,577 Value ($000) $302 Avg Close $188.38 Range $169.07 - $216.05
Q1 2022
Shares 153 Value ($000) $37 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 152 Value ($000) $37 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 273 Value ($000) $55 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 321 Value ($000) $66 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 321 Value ($000) $61 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 321 Value ($000) $61 Avg Close $178.36 Range $163.65 - $187.97