STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 3,673 Value ($000) $931 Avg Close $251.13 Range $232.20 - $268.60

Q1 2025

Shares 9,687 Value ($000) $2,196 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 9,994 Value ($000) $2,054 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 9,467 Value ($000) $2,296 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 9,582 Value ($000) $2,104 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 9,669 Value ($000) $2,174 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 9,727 Value ($000) $2,138 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 10,164 Value ($000) $2,230 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 10,810 Value ($000) $2,068 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 10,810 Value ($000) $2,068 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 10,791 Value ($000) $1,993 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 9,520 Value ($000) $1,582 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 9,737 Value ($000) $2,007 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 10,466 Value ($000) $2,530 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 10,555 Value ($000) $2,569 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 10,341 Value ($000) $2,112 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 10,655 Value ($000) $2,198 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 10,499 Value ($000) $1,999 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 9,208 Value ($000) $1,745 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,543 Value ($000) $1,505 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,963 Value ($000) $914 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,024 Value ($000) $460 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 3,024 Value ($000) $460 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 3,420 Value ($000) $494 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 4,808 Value ($000) $715 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 5,560 Value ($000) $711 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,673	$931	$251.13	$232.20 - $268.60
Q1 2025	9,687	$2,196	$218.57	$199.47 - $235.66
Q4 2024	9,994	$2,054	$217.42	$201.20 - $239.41
Q3 2024	9,467	$2,296	$231.10	$208.73 - $245.73
Q2 2024	9,582	$2,104	$214.14	$194.91 - $235.67
Q1 2024	9,669	$2,174	$221.95	$206.44 - $235.00
Q4 2023	9,727	$2,138	$207.61	$192.16 - $224.71
Q3 2023	10,164	$2,230	$221.46	$209.89 - $248.49
Q2 2023	10,810	$2,068	$195.42	$176.22 - $221.32
Q1 2023	10,810	$2,068	$188.38	$169.07 - $216.05
Q4 2022	10,791	$1,993	$170.93	$154.57 - $195.54
Q3 2022	9,520	$1,582	$197.22	$155.42 - $220.21
Q2 2022	9,737	$2,007	$218.04	$186.35 - $247.40
Q1 2022	10,466	$2,530	$223.84	$204.54 - $239.82
Q4 2021	10,555	$2,569	$220.21	$194.57 - $237.18
Q3 2021	10,341	$2,112	$205.78	$195.08 - $217.22
Q2 2021	10,655	$2,198	$193.27	$179.84 - $207.89
Q1 2021	10,499	$1,999	$177.71	$163.40 - $195.14
Q4 2020	9,208	$1,745	$178.36	$163.65 - $187.97
Q3 2020	8,543	$1,505	$152.47	$140.33 - $169.76
Q2 2020	5,963	$914	$144.84	$127.15 - $158.69
Q1 2020	3,024	$460	$141.94	$100.44 - $160.59
Q4 2019	3,024	$460	$138.78	$129.00 - $147.05
Q3 2019	3,420	$494	$141.09	$132.56 - $147.84
Q2 2019	4,808	$715	$125.82	$112.61 - $140.50
Q1 2019	5,560	$711	$110.62	$94.73 - $121.10