STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 8,689 Value ($000) $1,786 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 8,689 Value ($000) $2,107 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 16,093 Value ($000) $3,533 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,857 Value ($000) $3,115 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 13,807 Value ($000) $3,035 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 12,490 Value ($000) $2,741 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 12,446 Value ($000) $2,800 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 12,449 Value ($000) $2,381 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 12,533 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 15,288 Value ($000) $2,543 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 15,324 Value ($000) $3,159 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 15,330 Value ($000) $3,706 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 15,702 Value ($000) $3,822 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 5,551 Value ($000) $1,134 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 5,566 Value ($000) $1,148 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,659 Value ($000) $1,078 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 5,739 Value ($000) $1,087 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 5,742 Value ($000) $1,012 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,730 Value ($000) $880 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 8,140 Value ($000) $1,139 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 2,611 Value ($000) $398 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 2,478 Value ($000) $358 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 1,733 Value ($000) $258 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,689	$1,786	$217.42	$201.20 - $239.41
Q3 2024	8,689	$2,107	$231.10	$208.73 - $245.73
Q2 2024	16,093	$3,533	$214.14	$194.91 - $235.67
Q1 2024	13,857	$3,115	$221.95	$206.44 - $235.00
Q4 2023	13,807	$3,035	$207.61	$192.16 - $224.71
Q3 2023	12,490	$2,741	$221.46	$209.89 - $248.49
Q2 2023	12,446	$2,800	$195.42	$176.22 - $221.32
Q1 2023	12,449	$2,381	$188.38	$169.07 - $216.05
Q4 2022	12,533	$2	$170.93	$154.57 - $195.54
Q3 2022	15,288	$2,543	$197.22	$155.42 - $220.21
Q2 2022	15,324	$3,159	$218.04	$186.35 - $247.40
Q1 2022	15,330	$3,706	$223.84	$204.54 - $239.82
Q4 2021	15,702	$3,822	$220.21	$194.57 - $237.18
Q3 2021	5,551	$1,134	$205.78	$195.08 - $217.22
Q2 2021	5,566	$1,148	$193.27	$179.84 - $207.89
Q1 2021	5,659	$1,078	$177.71	$163.40 - $195.14
Q4 2020	5,739	$1,087	$178.36	$163.65 - $187.97
Q3 2020	5,742	$1,012	$152.47	$140.33 - $169.76
Q2 2020	5,730	$880	$144.84	$127.15 - $158.69
Q1 2020	8,140	$1,139	$141.94	$100.44 - $160.59
Q4 2019	2,611	$398	$138.78	$129.00 - $147.05
Q3 2019	2,478	$358	$141.09	$132.56 - $147.84
Q2 2019	1,733	$258	$125.82	$112.61 - $140.50