STE STERIS PLC

Ownership history in CONNABLE OFFICE INC  ·  27 quarters on record

This page tracks every 13F SEC filing in which CONNABLE OFFICE INC reported a position in STERIS PLC (STE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q1)
Avg. % of fund
0.13%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,028 -828 -44.6% 0.02% $254K $246.81
2025 Q2 REDUCED 1,856 -2,543 -57.8% 0.04% $446K $238.99
2025 Q1 REDUCED 4,399 -244 -5.3% 0.11% $997K $224.96
2024 Q4 REDUCED 4,643 -148 -3.1% 0.10% $954K $203.50
2024 Q3 UNCHANGED 4,791 0% 0.12% $1.2M $239.48
2024 Q2 REDUCED 4,791 -214 -4.3% 0.11% $1.1M $216.26
2024 Q1 REDUCED 5,005 -86 -1.7% 0.13% $1.1M $220.95
2023 Q4 UNCHANGED 5,091 0% 0.14% $1.1M $215.58
2023 Q3 ADDED 5,091 +12 +0.2% 0.15% $1.1M $214.60
2023 Q2 ADDED 5,079 +22 +0.4% 0.16% $1.1M $219.54
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    STE price (monthly, adj. close)
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