STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q3 2024

Shares 1,003 Value ($000) $243 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,003 Value ($000) $220 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 1,002 Value ($000) $225 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,165 Value ($000) $256 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,003	$243	$231.10	$208.73 - $245.73
Q2 2024	1,003	$220	$214.14	$194.91 - $235.67
Q1 2024	1,002	$225	$221.95	$206.44 - $235.00
Q4 2023	1,165	$256	$207.61	$192.16 - $224.71