STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025
Shares 22,577 Value ($000) $5,117 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 23,371 Value ($000) $4,804 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 24,842 Value ($000) $6,025 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 25,708 Value ($000) $5,644 Avg Close $214.14 Range $194.91 - $235.67