STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 1,202 Value ($000) $0 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,202 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q3 2023
Shares 1,102 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,102 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,102 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,102 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 1,311 Value ($000) $270 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,311 Value ($000) $317 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,311 Value ($000) $319 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,311 Value ($000) $272 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 1,311 Value ($000) $270 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,443 Value ($000) $465 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,975 Value ($000) $564 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 3,095 Value ($000) $545 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 2,149 Value ($000) $330 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 1,723 Value ($000) $241 Avg Close $141.94 Range $100.44 - $160.59
Q3 2019
Shares 1,735 Value ($000) $251 Avg Close $141.09 Range $132.56 - $147.84
Q1 2019
Shares 2,404 Value ($000) $308 Avg Close $110.62 Range $94.73 - $121.10