STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 38,965 Value ($000) $9,943 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 43,059 Value ($000) $10,632 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 40,579 Value ($000) $9,691 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 51,932 Value ($000) $11,657 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 82,604 Value ($000) $16,946 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 42,710 Value ($000) $10,322 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 31,816 Value ($000) $6,949 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 23,148 Value ($000) $5,204 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 22,988 Value ($000) $5,051 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 23,017 Value ($000) $5,099 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 15,057 Value ($000) $3,392 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,875 Value ($000) $1,691 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 28,592 Value ($000) $5,253 Avg Close $170.93 Range $154.57 - $195.54

Q4 2021

Shares 10,489 Value ($000) $2,563 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 5,380 Value ($000) $1,108 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 11,876 Value ($000) $2,441 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 12,552 Value ($000) $2,401 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 37,350 Value ($000) $6,980 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 24,370 Value ($000) $4,318 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 10,185 Value ($000) $1,563 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 1,563 Value ($000) $219 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 8,846 Value ($000) $1,345 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 22,136 Value ($000) $3,198 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 5,371 Value ($000) $800 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 2,856 Value ($000) $366 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,965	$9,943	$251.13	$232.20 - $268.60
Q3 2025	43,059	$10,632	$238.92	$219.98 - $253.00
Q2 2025	40,579	$9,691	$231.81	$203.89 - $251.54
Q1 2025	51,932	$11,657	$218.57	$199.47 - $235.66
Q4 2024	82,604	$16,946	$217.42	$201.20 - $239.41
Q3 2024	42,710	$10,322	$231.10	$208.73 - $245.73
Q2 2024	31,816	$6,949	$214.14	$194.91 - $235.67
Q1 2024	23,148	$5,204	$221.95	$206.44 - $235.00
Q4 2023	22,988	$5,051	$207.61	$192.16 - $224.71
Q3 2023	23,017	$5,099	$221.46	$209.89 - $248.49
Q2 2023	15,057	$3,392	$195.42	$176.22 - $221.32
Q1 2023	8,875	$1,691	$188.38	$169.07 - $216.05
Q4 2022	28,592	$5,253	$170.93	$154.57 - $195.54
Q4 2021	10,489	$2,563	$220.21	$194.57 - $237.18
Q3 2021	5,380	$1,108	$205.78	$195.08 - $217.22
Q2 2021	11,876	$2,441	$193.27	$179.84 - $207.89
Q1 2021	12,552	$2,401	$177.71	$163.40 - $195.14
Q4 2020	37,350	$6,980	$178.36	$163.65 - $187.97
Q3 2020	24,370	$4,318	$152.47	$140.33 - $169.76
Q2 2020	10,185	$1,563	$144.84	$127.15 - $158.69
Q1 2020	1,563	$219	$141.94	$100.44 - $160.59
Q4 2019	8,846	$1,345	$138.78	$129.00 - $147.05
Q3 2019	22,136	$3,198	$141.09	$132.56 - $147.84
Q2 2019	5,371	$800	$125.82	$112.61 - $140.50
Q1 2019	2,856	$366	$110.62	$94.73 - $121.10