STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 6,834 Value ($000) $1,733 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 7,984 Value ($000) $1,976 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 18,543 Value ($000) $4,454 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 8,959 Value ($000) $2,031 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,749 Value ($000) $565 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 6,517 Value ($000) $1,581 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 6,982 Value ($000) $1,533 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 7,202 Value ($000) $1,619 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 5,432 Value ($000) $1,194 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 5,795 Value ($000) $1,272 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 5,628 Value ($000) $1,266 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 5,624 Value ($000) $1,076 Avg Close $188.38 Range $169.07 - $216.05