STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 47 Value ($000) $10 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 62 Value ($000) $15 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 62 Value ($000) $14 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 62 Value ($000) $14 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 19 Value ($000) $4 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 24 Value ($000) $5 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 18 Value ($000) $4 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 24 Value ($000) $5 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 26 Value ($000) $5 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 27 Value ($000) $4 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 23 Value ($000) $4,741 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 19 Value ($000) $5 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 38 Value ($000) $7 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 129 Value ($000) $28 Avg Close $193.27 Range $179.84 - $207.89