STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023
Shares 2,600 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,600 Value ($000) $1 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 2,600 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,600 Value ($000) $433 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,600 Value ($000) $536 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 3,500 Value ($000) $846 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 3,500 Value ($000) $852 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,500 Value ($000) $307 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 1,500 Value ($000) $310 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 1,500 Value ($000) $286 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,200 Value ($000) $417 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 2,200 Value ($000) $387 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 3,200 Value ($000) $491 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 3,200 Value ($000) $448 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 3,200 Value ($000) $488 Avg Close $138.78 Range $129.00 - $147.05