STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 1,118 Value ($000) $283 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,080 Value ($000) $267 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,110 Value ($000) $267 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,097 Value ($000) $249 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,088 Value ($000) $224 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,143 Value ($000) $277 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,150 Value ($000) $252 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,081 Value ($000) $243 Avg Close $221.95 Range $206.44 - $235.00