STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2025

Shares 1,028 Value ($000) $254 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 1,856 Value ($000) $446 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 4,399 Value ($000) $997 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 4,643 Value ($000) $954 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 4,791 Value ($000) $1,162 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 4,791 Value ($000) $1,052 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 5,005 Value ($000) $1,125 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 5,091 Value ($000) $1,119 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 5,091 Value ($000) $1,117 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 5,079 Value ($000) $1,143 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 5,057 Value ($000) $967 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 5,226 Value ($000) $1 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 5,211 Value ($000) $866 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 5,211 Value ($000) $1,074 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 5,211 Value ($000) $1,260 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 4,693 Value ($000) $1,142 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 4,696 Value ($000) $959 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 5,212 Value ($000) $1,075 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,212 Value ($000) $993 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 4,879 Value ($000) $925 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 5,093 Value ($000) $897 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,514 Value ($000) $846 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 4,912 Value ($000) $688 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 5,338 Value ($000) $814 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 5,490 Value ($000) $793 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 5,490 Value ($000) $817 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 5,897 Value ($000) $755 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,028	$254	$238.92	$219.98 - $253.00
Q2 2025	1,856	$446	$231.81	$203.89 - $251.54
Q1 2025	4,399	$997	$218.57	$199.47 - $235.66
Q4 2024	4,643	$954	$217.42	$201.20 - $239.41
Q3 2024	4,791	$1,162	$231.10	$208.73 - $245.73
Q2 2024	4,791	$1,052	$214.14	$194.91 - $235.67
Q1 2024	5,005	$1,125	$221.95	$206.44 - $235.00
Q4 2023	5,091	$1,119	$207.61	$192.16 - $224.71
Q3 2023	5,091	$1,117	$221.46	$209.89 - $248.49
Q2 2023	5,079	$1,143	$195.42	$176.22 - $221.32
Q1 2023	5,057	$967	$188.38	$169.07 - $216.05
Q4 2022	5,226	$1	$170.93	$154.57 - $195.54
Q3 2022	5,211	$866	$197.22	$155.42 - $220.21
Q2 2022	5,211	$1,074	$218.04	$186.35 - $247.40
Q1 2022	5,211	$1,260	$223.84	$204.54 - $239.82
Q4 2021	4,693	$1,142	$220.21	$194.57 - $237.18
Q3 2021	4,696	$959	$205.78	$195.08 - $217.22
Q2 2021	5,212	$1,075	$193.27	$179.84 - $207.89
Q1 2021	5,212	$993	$177.71	$163.40 - $195.14
Q4 2020	4,879	$925	$178.36	$163.65 - $187.97
Q3 2020	5,093	$897	$152.47	$140.33 - $169.76
Q2 2020	5,514	$846	$144.84	$127.15 - $158.69
Q1 2020	4,912	$688	$141.94	$100.44 - $160.59
Q4 2019	5,338	$814	$138.78	$129.00 - $147.05
Q3 2019	5,490	$793	$141.09	$132.56 - $147.84
Q2 2019	5,490	$817	$125.82	$112.61 - $140.50
Q1 2019	5,897	$755	$110.62	$94.73 - $121.10