STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 5,016 Value ($000) $1,272 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 189,686 Value ($000) $46,936 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 206,464 Value ($000) $49,597 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 69,811 Value ($000) $15,823 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 8,222 Value ($000) $1,690 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 31,223 Value ($000) $7,573 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 25,743 Value ($000) $5,652 Avg Close $214.14 Range $194.91 - $235.67
Q1 2021
Shares 12,271 Value ($000) $2,337 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 12,271 Value ($000) $2,326 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 12,271 Value ($000) $2,162 Avg Close $152.47 Range $140.33 - $169.76
Q2 2019
Shares 7,758 Value ($000) $1,155 Avg Close $125.82 Range $112.61 - $140.50