STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 283 Value ($000) $72 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 257 Value ($000) $64 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 433 Value ($000) $104 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 405 Value ($000) $92 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 434 Value ($000) $89 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 436 Value ($000) $106 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 397 Value ($000) $87 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 720 Value ($000) $162 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 716 Value ($000) $157 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 664 Value ($000) $146 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 664 Value ($000) $149 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 664 Value ($000) $127 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 441 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,661 Value ($000) $276 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 498 Value ($000) $102 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 514 Value ($000) $124 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 514 Value ($000) $125 Avg Close $220.21 Range $194.57 - $237.18