STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 15,327 Value ($000) $3,886 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 14,879 Value ($000) $3,682 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 13,930 Value ($000) $3,346 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 13,937 Value ($000) $3,159 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 14,212 Value ($000) $2,921 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 13,091 Value ($000) $3,175 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 13,805 Value ($000) $3,031 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 11,600 Value ($000) $2,608 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 11,632 Value ($000) $2,557 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 9,672 Value ($000) $2,122 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 10,076 Value ($000) $2,267 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 10,036 Value ($000) $1,920 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 10,021 Value ($000) $1,851 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 10,034 Value ($000) $1,668 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,666 Value ($000) $550 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,949 Value ($000) $713 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,868 Value ($000) $698 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,839 Value ($000) $580 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 2,667 Value ($000) $550 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,649 Value ($000) $505 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,615 Value ($000) $496 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 2,449 Value ($000) $431 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 2,338 Value ($000) $359 Avg Close $144.84 Range $127.15 - $158.69