STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 722 Value ($000) $183 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 868 Value ($000) $215 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 784 Value ($000) $188 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 860 Value ($000) $195 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 925 Value ($000) $190 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 989 Value ($000) $240 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,024 Value ($000) $225 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,017 Value ($000) $229 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 673 Value ($000) $148 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 673 Value ($000) $148 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 511 Value ($000) $115 Avg Close $195.42 Range $176.22 - $221.32