STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 2,605 Value ($000) $660 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,859 Value ($000) $707 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,479 Value ($000) $596 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,391 Value ($000) $542 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,416 Value ($000) $497 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,066 Value ($000) $744 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,259 Value ($000) $496 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,162 Value ($000) $486 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,647 Value ($000) $582 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,150 Value ($000) $472 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,623 Value ($000) $590 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,130 Value ($000) $216 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,089 Value ($000) $201 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 4,454 Value ($000) $741 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 3,134 Value ($000) $646 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,806 Value ($000) $678 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,881 Value ($000) $701 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,368 Value ($000) $484 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 2,714 Value ($000) $592 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 4,653 Value ($000) $886 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 3,619 Value ($000) $686 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 3,129 Value ($000) $551 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 2,708 Value ($000) $416 Avg Close $144.84 Range $127.15 - $158.69