STERIS PLC SHS USD - COM (STEXXXX)

Historical Portfolio Holders from Q3 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
295 K
Holdings value Q1 2024
$66.3 M
Value change Q1 2024
+$1.38 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
G84720104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 295 K $66.3 M +$1.38 M $224.82 1
2023 Q4 289 K $63.5 M +$15.5 M $219.85 1
2023 Q3 219 K $48 M +$3.05 M $219.42 1
2023 Q2 205 K $46.1 M +$1.08 M $224.98 1
2023 Q1 200 K $38.3 M +$3.18 M $191.28 1
2022 Q4 183 K $33.9 M +$2.57 M $184.69 1
2022 Q3 169 K $28.2 M +$28.2 M $166.28 1
2020 Q1 2.56 K $358 K -$7.38 M $138.43 2
2019 Q4 50.8 K $7.74 M -$5.84 M $152.31 2
2019 Q3 4.3 K $459 K -$1.13 M $115.88 2
2019 Q2 106 K $15.7 M -$4.48 M $149.03 6
2019 Q1 142 K $18.2 M -$7.87 B $128.00 9
2018 Q4 73.8 M $7.89 B -$44.1 M $106.85 395
2018 Q3 74 M $8.46 B -$27.9 M $114.40 373
2018 Q2 75.2 M $7.9 B -$55.6 M $105.01 351
2018 Q1 76.8 M $7.17 B +$106 M $93.36 333
2017 Q4 75.6 M $6.61 B -$81.8 M $87.47 322
2017 Q3 76.5 M $6.76 B -$260 M $88.40 299
2017 Q2 79.4 M $6.47 B +$1.01 B $81.50 279
2017 Q1 76.9 M $5.34 B +$310 M $69.46 281
2016 Q4 77.5 M $5.22 B -$16.7 M $67.39 287
2016 Q3 77.1 M $5.64 B -$39.3 M $73.10 278
2016 Q2 78.5 M $5.4 B -$239 M $68.75 293
2016 Q1 82.4 M $5.86 B +$384 M $71.05 275
2015 Q4 76.6 M $5.77 B +$5.47 B $75.34 289
2015 Q3 3.95 M $257 M +$257 M $64.97 17