STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Bancreek Capital Management, LP's Holding History (CIK: 0001852042)

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

Q4 2024
Shares 4,350 Value ($000) $894 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 32,047 Value ($000) $7,773 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 28,829 Value ($000) $6,329 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 28,423 Value ($000) $6,390 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 23,817 Value ($000) $5,236 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 26,857 Value ($000) $5,893 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 29,031 Value ($000) $6,531 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 28,832 Value ($000) $5,515 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 22,588 Value ($000) $4,172 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 26,172 Value ($000) $4,352 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 23,487 Value ($000) $4,842 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 21,923 Value ($000) $5,300 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 14,698 Value ($000) $3,578 Avg Close $220.21 Range $194.57 - $237.18