STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025

Shares 104,165 Value ($000) $26,408 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 102,344 Value ($000) $25,324 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 107,341 Value ($000) $25,785 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 103,825 Value ($000) $23,532 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 105,975 Value ($000) $21,784 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 119,817 Value ($000) $29,060 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 123,018 Value ($000) $27,007 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 133,257 Value ($000) $29,959 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 135,792 Value ($000) $29,854 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 140,524 Value ($000) $30,834 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 145,403 Value ($000) $32,713 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 140,955 Value ($000) $26,962 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 139,688 Value ($000) $25,799 Avg Close $170.93 Range $154.57 - $195.54

Q2 2022

Shares 140,271 Value ($000) $28,916 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 142,686 Value ($000) $34,497 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 150,098 Value ($000) $36,535 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 155,331 Value ($000) $31,731 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 164,323 Value ($000) $33,899 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 172,443 Value ($000) $32,847 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 181,767 Value ($000) $34,453 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 204,432 Value ($000) $36,019 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 216,599 Value ($000) $33,235 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 222,169 Value ($000) $31,097 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,165	$26,408	$251.13	$232.20 - $268.60
Q3 2025	102,344	$25,324	$238.92	$219.98 - $253.00
Q2 2025	107,341	$25,785	$231.81	$203.89 - $251.54
Q1 2025	103,825	$23,532	$218.57	$199.47 - $235.66
Q4 2024	105,975	$21,784	$217.42	$201.20 - $239.41
Q3 2024	119,817	$29,060	$231.10	$208.73 - $245.73
Q2 2024	123,018	$27,007	$214.14	$194.91 - $235.67
Q1 2024	133,257	$29,959	$221.95	$206.44 - $235.00
Q4 2023	135,792	$29,854	$207.61	$192.16 - $224.71
Q3 2023	140,524	$30,834	$221.46	$209.89 - $248.49
Q2 2023	145,403	$32,713	$195.42	$176.22 - $221.32
Q1 2023	140,955	$26,962	$188.38	$169.07 - $216.05
Q4 2022	139,688	$25,799	$170.93	$154.57 - $195.54
Q2 2022	140,271	$28,916	$218.04	$186.35 - $247.40
Q1 2022	142,686	$34,497	$223.84	$204.54 - $239.82
Q4 2021	150,098	$36,535	$220.21	$194.57 - $237.18
Q3 2021	155,331	$31,731	$205.78	$195.08 - $217.22
Q2 2021	164,323	$33,899	$193.27	$179.84 - $207.89
Q1 2021	172,443	$32,847	$177.71	$163.40 - $195.14
Q4 2020	181,767	$34,453	$178.36	$163.65 - $187.97
Q3 2020	204,432	$36,019	$152.47	$140.33 - $169.76
Q2 2020	216,599	$33,235	$144.84	$127.15 - $158.69
Q1 2020	222,169	$31,097	$141.94	$100.44 - $160.59