STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 86,424 Value ($000) $21,937 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 69,891 Value ($000) $17,281 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 57,893 Value ($000) $13,899 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 54,662 Value ($000) $12,367 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 63,691 Value ($000) $13,089 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 66,976 Value ($000) $16,212 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 65,200 Value ($000) $14,285 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 58,841 Value ($000) $13,235 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 54,347 Value ($000) $11,960 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 56,004 Value ($000) $12,319 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 57,975 Value ($000) $12,999 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 60,344 Value ($000) $11,518 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 59,489 Value ($000) $11,002 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 53,946 Value ($000) $8,974 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 65,226 Value ($000) $13,464 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 73,688 Value ($000) $17,851 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 77,343 Value ($000) $18,843 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 76,857 Value ($000) $15,757 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 69,354 Value ($000) $14,305 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 64,544 Value ($000) $12,289 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 63,695 Value ($000) $12,020 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 69,826 Value ($000) $12,237 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 104,697 Value ($000) $15,983 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 84,711 Value ($000) $11,853 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 99,368 Value ($000) $15,130 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 104,211 Value ($000) $15,004 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 88,746 Value ($000) $13,196 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 149,479 Value ($000) $19,134 Avg Close $110.62 Range $94.73 - $121.10