13F History

METROPOLITAN LIFE INSURANCE CO/NY

Holdings History for STERIS plc - SHS USD (STE)

Symbol: STE on NYSE
Investment type: Equity - Shares of Stock
Class: SHS USD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.04%	$0	0	-3,985	-100%		Q2 2024
3/31/2024	0.04%	0%	$896K	3.99K	-36	-0.9%	$224.82	Q1 2024
12/31/2023	0.04%	0%	$884K	4.02K	-61	-1.49%	$219.85	Q4 2023
9/30/2023	0.05%	0%	$896K	4.08K	-244	-5.64%	$219.42	Q3 2023
6/30/2023	0.05%	+0.05%	$973K	4.33K	+4,326	NEW	$224.98	Q2 2023
3/31/2023		-0.05%	$0	0	-5,773	-100%		Q1 2023
12/31/2022	0.05%	0%	$1.07M	5.77K	-93	-1.59%	$184.69	Q4 2022
9/30/2022	0.05%	0%	$975K	5.87K	-77	-1.3%	$166.28	Q3 2022
6/30/2022	0.05%	0%	$1.23M	5.94K	-147	-2.41%	$206.15	Q2 2022
3/31/2022	0.05%	-0.05%	$1.47M	6.09K	-5,504	-47.5%	$241.77	Q1 2022
12/31/2021	0.04%	0%	$2.82M	11.6K	-278	-2.34%	$243.41	Q4 2021
9/30/2021	0.04%	+0.04%	$2.43M	11.9K	+11,872	NEW	$204.28	Q3 2021
6/30/2021		-0.03%	$0	0	-10,629	-100%		Q2 2021
3/31/2021	0.03%	0%	$2.02M	10.6K	-532	-4.77%	$190.48	Q1 2021
12/31/2020	0.03%	0%	$2.12M	11.2K	-545	-4.66%	$189.54	Q4 2020
9/30/2020	0.03%	0%	$2.06M	11.7K	-508	-4.16%	$176.19	Q3 2020
6/30/2020	0.03%	0%	$1.87M	12.2K	-682	-5.29%	$153.44	Q2 2020
3/31/2020	0.04%	0%	$1.81M	12.9K	-59	-0.46%	$139.97	Q1 2020
12/31/2019	0.03%	-0.03%	$1.97M	13K	-10,898	-45.7%	$152.42	Q4 2019
9/30/2019	0.06%	0%	$3.45M	23.9K	-301	-1.25%	$144.49	Q3 2019
6/30/2019	0.06%	0%	$3.6M	24.2K	-4	-0.02%	$148.88	Q2 2019
3/31/2019	0.06%	+0.06%	$3.09M	24.2K	+24,158	NEW	$128.03	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.