STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 1,665 Value ($000) $422 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,475 Value ($000) $612 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,016 Value ($000) $484 Avg Close $231.81 Range $203.89 - $251.54
Q4 2024
Shares 1,317 Value ($000) $271 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,314 Value ($000) $319 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,324 Value ($000) $291 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,385 Value ($000) $311 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,385 Value ($000) $304 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,385 Value ($000) $304 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,385 Value ($000) $312 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,389 Value ($000) $266 Avg Close $188.38 Range $169.07 - $216.05
Q2 2022
Shares 1,250 Value ($000) $258 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,130 Value ($000) $273 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,145 Value ($000) $279 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 999 Value ($000) $204 Avg Close $205.78 Range $195.08 - $217.22