STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 1,078 Value ($000) $222 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,680 Value ($000) $407 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,546 Value ($000) $339 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,443 Value ($000) $324 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,453 Value ($000) $319 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,581 Value ($000) $347 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,831 Value ($000) $412 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,764 Value ($000) $337 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,815 Value ($000) $335 Avg Close $170.93 Range $154.57 - $195.54