STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 139,441 Value ($000) $35,351 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 191,529 Value ($000) $47,392 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 243,117 Value ($000) $58,402 Avg Close $231.81 Range $203.89 - $251.54
Q4 2024
Shares 21,649 Value ($000) $4,450 Avg Close $217.42 Range $201.20 - $239.41
Q2 2024
Shares 1,923 Value ($000) $422 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 21,644 Value ($000) $4,866 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 597 Value ($000) $131 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 597 Value ($000) $131 Avg Close $221.46 Range $209.89 - $248.49
Q3 2022
Shares 112,578 Value ($000) $18,719 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 28,627 Value ($000) $5,901 Avg Close $218.04 Range $186.35 - $247.40
Q4 2020
Shares 27,106 Value ($000) $5,138 Avg Close $178.36 Range $163.65 - $187.97
Q2 2020
Shares 53,037 Value ($000) $8,138 Avg Close $144.84 Range $127.15 - $158.69
Q4 2019
Shares 8,131 Value ($000) $1,239 Avg Close $138.78 Range $129.00 - $147.05
Q2 2019
Shares 3,278 Value ($000) $488 Avg Close $125.82 Range $112.61 - $140.50