STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 29,064 Value ($000) $7,368 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 20,078 Value ($000) $4,968 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 55,228 Value ($000) $13,267 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 62,346 Value ($000) $14,131 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 46,221 Value ($000) $9,501 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 39,735 Value ($000) $9,637 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 39,878 Value ($000) $8,714 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 41,079 Value ($000) $9,502 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 29,829 Value ($000) $6,461 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 36,746 Value ($000) $8,211 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 44,481 Value ($000) $9,717 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 2,857 Value ($000) $545 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 3,175 Value ($000) $586 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 3,343 Value ($000) $567 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 3,173 Value ($000) $668 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 3,183 Value ($000) $801 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 4,478 Value ($000) $1,097 Avg Close $220.21 Range $194.57 - $237.18