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VILLERE ST DENIS J & CO LLC
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 125,984 | -217,882 | 28,343,880,000 | 28,286,702,000 | $224,980.00 |
| 09/30/2022 | STERIS Ltd | STE | 343,866 | -375 | 57,178,000 | -13,787,000 | $166.28 |
| 06/30/2022 | STERIS Ltd | STE | 344,241 | -4,078 | 70,965,000 | -13,248,000 | $206.15 |
| 03/31/2022 | STERIS Ltd | STE | 348,319 | -5,483 | 84,213,000 | -1,905,000 | $241.77 |
| 12/31/2021 | STERIS Ltd | STE | 353,802 | -10,333 | 86,118,000 | 11,733,000 | $243.41 |
| 09/30/2021 | STERIS Ltd | STE | 364,135 | -68,984 | 74,385,000 | -7,708,000 | $204.28 |
| 06/30/2021 | STERIS Ltd | STE | 429,139 | -3,980 | 88,531,000 | 6,438,000 | $206.30 |
| 12/31/2020 | STERIS Ltd | STE | 433,119 | -174,785 | 82,093,000 | -25,013,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 607,904 | -532 | 107,106,000 | 13,748,000 | $176.19 |
| 06/30/2020 | STERIS Ltd | STE | 608,436 | -1,705 | 93,358,000 | 7,957,000 | $153.44 |
| 03/31/2020 | STERIS Ltd | STE | 610,141 | 47,830 | 85,401,000 | -306,000 | $139.97 |
| 12/31/2019 | STERIS Ltd | STE | 562,311 | -2,815 | 85,707,000 | 4,052,000 | $152.42 |
| 09/30/2019 | STERIS Ltd | STE | 565,126 | -12,390 | 81,655,000 | -4,325,000 | $144.49 |
| 06/30/2019 | STERIS Ltd | STE | 577,516 | -3,645 | 85,980,000 | 11,574,000 | $148.88 |
| 03/31/2019 | STERIS Ltd | STE | 581,161 | 581,161 | 74,406,000 | 74,406,000 | $128.03 |
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