STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 22 Value ($000) $6 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 22 Value ($000) $5 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 74 Value ($000) $18 Avg Close $231.81 Range $203.89 - $251.54
Q4 2024
Shares 6 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q1 2024
Shares 8 Value ($000) $2 Avg Close $221.95 Range $206.44 - $235.00
Q4 2021
Shares 14 Value ($000) $3 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 14 Value ($000) $3 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 1,398 Value ($000) $288 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 1,384 Value ($000) $264 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 787 Value ($000) $149 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 787 Value ($000) $139 Avg Close $152.47 Range $140.33 - $169.76
Q4 2019
Shares 253 Value ($000) $39 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 253 Value ($000) $37 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 253 Value ($000) $38 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 118 Value ($000) $15 Avg Close $110.62 Range $94.73 - $121.10