Steris Plc Ord equities shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Steris Plc Ord equities (STE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Steris Plc Ord equities
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Quarterly reported holdings in Steris Plc Ord equities by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 56k | 242.54 |
| 2024-06-30 | $12M | 55k | 219.54 |
| 2024-03-31 | $12M | 52k | 224.82 |
| 2023-12-31 | $11M | 50k | 219.85 |
| 2023-09-30 | $11M | 50k | 219.42 |
| 2023-06-30 | $11M | 49k | 224.98 |
| 2023-03-31 | $8.9M | 46k | 191.28 |
| 2022-12-31 | $8.2M | 45k | 184.69 |
| 2022-09-30 | $7.9M | 48k | 166.28 |
| 2022-06-30 | $8.3M | 40k | 206.30 |
| 2022-03-31 | $13M | 53k | 241.77 |
| 2021-12-31 | $12M | 51k | 243.40 |
| 2021-09-30 | $8.4M | 41k | 204.27 |
| 2021-06-30 | $8.3M | 40k | 206.30 |
| 2021-03-31 | $7.1M | 37k | 190.62 |
| 2020-12-31 | $6.9M | 37k | 189.54 |
| 2020-09-30 | $6.5M | 37k | 175.90 |
| 2020-06-30 | $5.6M | 36k | 153.24 |
| 2020-03-31 | $4.9M | 35k | 139.56 |
| 2019-12-31 | $4.1M | 27k | 152.42 |
| 2019-09-30 | $3.1M | 21k | 144.48 |
| 2019-06-30 | $1.4M | 9.3k | 148.85 |
| 2019-03-31 | $816k | 6.4k | 128.06 |
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