STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 32,124 Value ($000) $8,144 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 53,788 Value ($000) $13,309 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 50,470 Value ($000) $12,124 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 43,142 Value ($000) $9,778 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 45,055 Value ($000) $9,262 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 47,836 Value ($000) $11,602 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 46,039 Value ($000) $10,107 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 41,199 Value ($000) $9,262 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 17,650 Value ($000) $3,880 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 4,090 Value ($000) $897 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 4,720 Value ($000) $1,062 Avg Close $195.42 Range $176.22 - $221.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,124	$8,144	$251.13	$232.20 - $268.60
Q3 2025	53,788	$13,309	$238.92	$219.98 - $253.00
Q2 2025	50,470	$12,124	$231.81	$203.89 - $251.54
Q1 2025	43,142	$9,778	$218.57	$199.47 - $235.66
Q4 2024	45,055	$9,262	$217.42	$201.20 - $239.41
Q3 2024	47,836	$11,602	$231.10	$208.73 - $245.73
Q2 2024	46,039	$10,107	$214.14	$194.91 - $235.67
Q1 2024	41,199	$9,262	$221.95	$206.44 - $235.00
Q4 2023	17,650	$3,880	$207.61	$192.16 - $224.71
Q3 2023	4,090	$897	$221.46	$209.89 - $248.49
Q2 2023	4,720	$1,062	$195.42	$176.22 - $221.32