STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 21,093 Value ($000) $5,348 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 27,481 Value ($000) $6,800 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 31,064 Value ($000) $7,462 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,370 Value ($000) $3,257 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 13,239 Value ($000) $2,721 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 14,220 Value ($000) $3,449 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 17,256 Value ($000) $3,788 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 18,198 Value ($000) $4,091 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 28,364 Value ($000) $6,236 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 27,813 Value ($000) $6,103 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 28,407 Value ($000) $6,391 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 29,114 Value ($000) $5,569 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 30,066 Value ($000) $5,553 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 46,015 Value ($000) $7,651 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 52,184 Value ($000) $10,757 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 60,616 Value ($000) $14,655 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 62,906 Value ($000) $15,312 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 66,955 Value ($000) $13,678 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 70,024 Value ($000) $14,446 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 71,330 Value ($000) $13,587 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 70,406 Value ($000) $13,345 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 77,066 Value ($000) $13,578 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 84 Value ($000) $13 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 65,016 Value ($000) $9,100 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 52,555 Value ($000) $8,011 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,093	$5,348	$251.13	$232.20 - $268.60
Q3 2025	27,481	$6,800	$238.92	$219.98 - $253.00
Q2 2025	31,064	$7,462	$231.81	$203.89 - $251.54
Q1 2025	14,370	$3,257	$218.57	$199.47 - $235.66
Q4 2024	13,239	$2,721	$217.42	$201.20 - $239.41
Q3 2024	14,220	$3,449	$231.10	$208.73 - $245.73
Q2 2024	17,256	$3,788	$214.14	$194.91 - $235.67
Q1 2024	18,198	$4,091	$221.95	$206.44 - $235.00
Q4 2023	28,364	$6,236	$207.61	$192.16 - $224.71
Q3 2023	27,813	$6,103	$221.46	$209.89 - $248.49
Q2 2023	28,407	$6,391	$195.42	$176.22 - $221.32
Q1 2023	29,114	$5,569	$188.38	$169.07 - $216.05
Q4 2022	30,066	$5,553	$170.93	$154.57 - $195.54
Q3 2022	46,015	$7,651	$197.22	$155.42 - $220.21
Q2 2022	52,184	$10,757	$218.04	$186.35 - $247.40
Q1 2022	60,616	$14,655	$223.84	$204.54 - $239.82
Q4 2021	62,906	$15,312	$220.21	$194.57 - $237.18
Q3 2021	66,955	$13,678	$205.78	$195.08 - $217.22
Q2 2021	70,024	$14,446	$193.27	$179.84 - $207.89
Q1 2021	71,330	$13,587	$177.71	$163.40 - $195.14
Q4 2020	70,406	$13,345	$178.36	$163.65 - $187.97
Q3 2020	77,066	$13,578	$152.47	$140.33 - $169.76
Q2 2020	84	$13	$144.84	$127.15 - $158.69
Q1 2020	65,016	$9,100	$141.94	$100.44 - $160.59
Q4 2019	52,555	$8,011	$138.78	$129.00 - $147.05