STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 2,161 Value ($000) $535 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,678 Value ($000) $884 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 21,036 Value ($000) $4,768 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 19,706 Value ($000) $4,051 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 18,144 Value ($000) $4,401 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 27,134 Value ($000) $5,957 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 26,527 Value ($000) $5,964 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 26,244 Value ($000) $5,770 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 26,074 Value ($000) $5,721 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 25,835 Value ($000) $5,812 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 23,734 Value ($000) $4,540 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 23,144 Value ($000) $4,274 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 35,455 Value ($000) $5,896 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 34,307 Value ($000) $7,073 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 34,682 Value ($000) $8,385 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 36,770 Value ($000) $8,950 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 35,192 Value ($000) $7,189 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 32,525 Value ($000) $6,853 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 29,167 Value ($000) $5,556 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 26,679 Value ($000) $5,056 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 25,512 Value ($000) $4,619 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 24,437 Value ($000) $3,669 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 23,035 Value ($000) $3,257 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 9,210 Value ($000) $1,404 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 8,838 Value ($000) $1,283 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 9,027 Value ($000) $1,335 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 18,061 Value ($000) $2,312 Avg Close $110.62 Range $94.73 - $121.10