STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2024
Shares 3,461 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,461 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 14,702 Value ($000) $3 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 14,702 Value ($000) $3 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 14,702 Value ($000) $3 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 9,349 Value ($000) $2 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 8,093 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 6,288 Value ($000) $1 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 6,288 Value ($000) $1 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 10,628 Value ($000) $1,767 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 10,628 Value ($000) $2,191 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 10,628 Value ($000) $2,569 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 10,628 Value ($000) $2,171 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 16,037 Value ($000) $3,309 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 20,085 Value ($000) $3,826 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 20,846 Value ($000) $3,951 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 21,330 Value ($000) $3,758 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 45,350 Value ($000) $6,959 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 8,809 Value ($000) $1,233 Avg Close $141.94 Range $100.44 - $160.59