STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,252,844 Value ($000) $317,621 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,245,004 Value ($000) $308,064 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,258,966 Value ($000) $302,429 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,218,616 Value ($000) $276,199 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,216,821 Value ($000) $250,130 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 838,569 Value ($000) $191,370 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 309,261 Value ($000) $67,895 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 24,119 Value ($000) $5,422 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 23,240 Value ($000) $5,109 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 21,863 Value ($000) $4,797 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 22,150 Value ($000) $4,983 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 27,943 Value ($000) $5,345 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 49,855 Value ($000) $9,208 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 1,079,464 Value ($000) $179,493 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 1,084,593 Value ($000) $223,589 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 1,082,096 Value ($000) $261,618 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 760,951 Value ($000) $185,223 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 561,148 Value ($000) $114,631 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 557,737 Value ($000) $115,060 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 530,979 Value ($000) $101,140 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 528,280 Value ($000) $100,129 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 528,229 Value ($000) $93,070 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 540,256 Value ($000) $85,273 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 536,407 Value ($000) $75,082 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 258,759 Value ($000) $39,438 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 62,138 Value ($000) $8,978 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252,844	$317,621	$251.13	$232.20 - $268.60
Q3 2025	1,245,004	$308,064	$238.92	$219.98 - $253.00
Q2 2025	1,258,966	$302,429	$231.81	$203.89 - $251.54
Q1 2025	1,218,616	$276,199	$218.57	$199.47 - $235.66
Q4 2024	1,216,821	$250,130	$217.42	$201.20 - $239.41
Q3 2024	838,569	$191,370	$231.10	$208.73 - $245.73
Q2 2024	309,261	$67,895	$214.14	$194.91 - $235.67
Q1 2024	24,119	$5,422	$221.95	$206.44 - $235.00
Q4 2023	23,240	$5,109	$207.61	$192.16 - $224.71
Q3 2023	21,863	$4,797	$221.46	$209.89 - $248.49
Q2 2023	22,150	$4,983	$195.42	$176.22 - $221.32
Q1 2023	27,943	$5,345	$188.38	$169.07 - $216.05
Q4 2022	49,855	$9,208	$170.93	$154.57 - $195.54
Q3 2022	1,079,464	$179,493	$197.22	$155.42 - $220.21
Q2 2022	1,084,593	$223,589	$218.04	$186.35 - $247.40
Q1 2022	1,082,096	$261,618	$223.84	$204.54 - $239.82
Q4 2021	760,951	$185,223	$220.21	$194.57 - $237.18
Q3 2021	561,148	$114,631	$205.78	$195.08 - $217.22
Q2 2021	557,737	$115,060	$193.27	$179.84 - $207.89
Q1 2021	530,979	$101,140	$177.71	$163.40 - $195.14
Q4 2020	528,280	$100,129	$178.36	$163.65 - $187.97
Q3 2020	528,229	$93,070	$152.47	$140.33 - $169.76
Q2 2020	540,256	$85,273	$144.84	$127.15 - $158.69
Q1 2020	536,407	$75,082	$141.94	$100.44 - $160.59
Q4 2019	258,759	$39,438	$138.78	$129.00 - $147.05
Q3 2019	62,138	$8,978	$141.09	$132.56 - $147.84