STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2024

Shares 6,912 Value ($000) $1,421 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 6,728 Value ($000) $1,632 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 6,611 Value ($000) $1,451 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 6,519 Value ($000) $1,410 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 6,146 Value ($000) $1,351 Avg Close $207.61 Range $192.16 - $224.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,912	$1,421	$217.42	$201.20 - $239.41
Q3 2024	6,728	$1,632	$231.10	$208.73 - $245.73
Q2 2024	6,611	$1,451	$214.14	$194.91 - $235.67
Q1 2024	6,519	$1,410	$221.95	$206.44 - $235.00
Q4 2023	6,146	$1,351	$207.61	$192.16 - $224.71