STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 83,914 Value ($000) $21,274 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 63,713 Value ($000) $15,765 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 54,161 Value ($000) $13,011 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 42,303 Value ($000) $9,588 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 23,053 Value ($000) $4,739 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 22,423 Value ($000) $5,439 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 15,352 Value ($000) $3,371 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 8,541 Value ($000) $1,920 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 7,212 Value ($000) $1,586 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 6,921 Value ($000) $1,519 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 6,607 Value ($000) $1,486 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 8,628 Value ($000) $1,650 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 12,082 Value ($000) $2,231 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 5,247 Value ($000) $1,082 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 7,978 Value ($000) $1,929 Avg Close $223.84 Range $204.54 - $239.82
Q1 2021
Shares 1,789 Value ($000) $341 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,789 Value ($000) $339 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,789 Value ($000) $315 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 1,789 Value ($000) $275 Avg Close $144.84 Range $127.15 - $158.69