STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 13,665 Value ($000) $3,464 Avg Close $251.13 Range $232.20 - $268.60

Q2 2025

Shares 12,366 Value ($000) $2,971 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 11,873 Value ($000) $2,691 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 15,569 Value ($000) $3,200 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,388 Value ($000) $3,247 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 12,772 Value ($000) $2,804 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 9,887 Value ($000) $2,223 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 12,723 Value ($000) $2,797 Avg Close $207.61 Range $192.16 - $224.71

Q1 2023

Shares 5,021 Value ($000) $960 Avg Close $188.38 Range $169.07 - $216.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,665	$3,464	$251.13	$232.20 - $268.60
Q2 2025	12,366	$2,971	$231.81	$203.89 - $251.54
Q1 2025	11,873	$2,691	$218.57	$199.47 - $235.66
Q4 2024	15,569	$3,200	$217.42	$201.20 - $239.41
Q3 2024	13,388	$3,247	$231.10	$208.73 - $245.73
Q2 2024	12,772	$2,804	$214.14	$194.91 - $235.67
Q1 2024	9,887	$2,223	$221.95	$206.44 - $235.00
Q4 2023	12,723	$2,797	$207.61	$192.16 - $224.71
Q1 2023	5,021	$960	$188.38	$169.07 - $216.05