STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 1,354 Value ($000) $346 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,354 Value ($000) $335 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,354 Value ($000) $325 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,148 Value ($000) $260 Avg Close $218.57 Range $199.47 - $235.66
Q3 2024
Shares 1,100 Value ($000) $267 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,100 Value ($000) $241 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,100 Value ($000) $247 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,140 Value ($000) $251 Avg Close $207.61 Range $192.16 - $224.71
Q2 2022
Shares 1,027 Value ($000) $212 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,027 Value ($000) $248 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 969 Value ($000) $238 Avg Close $220.21 Range $194.57 - $237.18