STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 6,615 Value ($000) $1,677 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 6,964 Value ($000) $1,723 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,675 Value ($000) $1,603 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 6,825 Value ($000) $1,547 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 6,968 Value ($000) $1,432 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 5,668 Value ($000) $1,375 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 5,778 Value ($000) $1,269 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 5,687 Value ($000) $1,279 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 5,480 Value ($000) $1,205 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 3,834 Value ($000) $841 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 3,834 Value ($000) $863 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 4,271 Value ($000) $817 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 4,104 Value ($000) $758 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 4,248 Value ($000) $706 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 4,812 Value ($000) $992 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 4,550 Value ($000) $1,100 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 4,668 Value ($000) $1,137 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 4,798 Value ($000) $980 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 4,218 Value ($000) $870 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 3,853 Value ($000) $734 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 3,999 Value ($000) $758 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 4,250 Value ($000) $749 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 3,874 Value ($000) $594 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 4,271 Value ($000) $597 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 3,471 Value ($000) $529 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 2,690 Value ($000) $388 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 2,394 Value ($000) $356 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 2,037 Value ($000) $260 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,615	$1,677	$251.13	$232.20 - $268.60
Q3 2025	6,964	$1,723	$238.92	$219.98 - $253.00
Q2 2025	6,675	$1,603	$231.81	$203.89 - $251.54
Q1 2025	6,825	$1,547	$218.57	$199.47 - $235.66
Q4 2024	6,968	$1,432	$217.42	$201.20 - $239.41
Q3 2024	5,668	$1,375	$231.10	$208.73 - $245.73
Q2 2024	5,778	$1,269	$214.14	$194.91 - $235.67
Q1 2024	5,687	$1,279	$221.95	$206.44 - $235.00
Q4 2023	5,480	$1,205	$207.61	$192.16 - $224.71
Q3 2023	3,834	$841	$221.46	$209.89 - $248.49
Q2 2023	3,834	$863	$195.42	$176.22 - $221.32
Q1 2023	4,271	$817	$188.38	$169.07 - $216.05
Q4 2022	4,104	$758	$170.93	$154.57 - $195.54
Q3 2022	4,248	$706	$197.22	$155.42 - $220.21
Q2 2022	4,812	$992	$218.04	$186.35 - $247.40
Q1 2022	4,550	$1,100	$223.84	$204.54 - $239.82
Q4 2021	4,668	$1,137	$220.21	$194.57 - $237.18
Q3 2021	4,798	$980	$205.78	$195.08 - $217.22
Q2 2021	4,218	$870	$193.27	$179.84 - $207.89
Q1 2021	3,853	$734	$177.71	$163.40 - $195.14
Q4 2020	3,999	$758	$178.36	$163.65 - $187.97
Q3 2020	4,250	$749	$152.47	$140.33 - $169.76
Q2 2020	3,874	$594	$144.84	$127.15 - $158.69
Q1 2020	4,271	$597	$141.94	$100.44 - $160.59
Q4 2019	3,471	$529	$138.78	$129.00 - $147.05
Q3 2019	2,690	$388	$141.09	$132.56 - $147.84
Q2 2019	2,394	$356	$125.82	$112.61 - $140.50
Q1 2019	2,037	$260	$110.62	$94.73 - $121.10