STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 15,010 Value ($000) $3,805 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 13,198 Value ($000) $3,266 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 13,417 Value ($000) $3,223 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 13,825 Value ($000) $3,133 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 12,514 Value ($000) $2,572 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,105 Value ($000) $3,176 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 12,580 Value ($000) $2,762 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 12,188 Value ($000) $2,740 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 11,224 Value ($000) $2,467 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 9,886 Value ($000) $2,169 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 9,915 Value ($000) $2,231 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 9,873 Value ($000) $1,889 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 9,659 Value ($000) $1,784 Avg Close $170.93 Range $154.57 - $195.54

Q2 2022

Shares 10,102 Value ($000) $2,083 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 7,717 Value ($000) $1,866 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 14,135 Value ($000) $3,441 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 9,171 Value ($000) $1,616 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 16,847 Value ($000) $3,476 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 8,326 Value ($000) $1,586 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 8,019 Value ($000) $1,519 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,927 Value ($000) $1,573 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 9,376 Value ($000) $1,439 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 9,706 Value ($000) $1,359 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 11,802 Value ($000) $1,800 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 11,998 Value ($000) $1,734 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 12,335 Value ($000) $1,836 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,010	$3,805	$251.13	$232.20 - $268.60
Q3 2025	13,198	$3,266	$238.92	$219.98 - $253.00
Q2 2025	13,417	$3,223	$231.81	$203.89 - $251.54
Q1 2025	13,825	$3,133	$218.57	$199.47 - $235.66
Q4 2024	12,514	$2,572	$217.42	$201.20 - $239.41
Q3 2024	13,105	$3,176	$231.10	$208.73 - $245.73
Q2 2024	12,580	$2,762	$214.14	$194.91 - $235.67
Q1 2024	12,188	$2,740	$221.95	$206.44 - $235.00
Q4 2023	11,224	$2,467	$207.61	$192.16 - $224.71
Q3 2023	9,886	$2,169	$221.46	$209.89 - $248.49
Q2 2023	9,915	$2,231	$195.42	$176.22 - $221.32
Q1 2023	9,873	$1,889	$188.38	$169.07 - $216.05
Q4 2022	9,659	$1,784	$170.93	$154.57 - $195.54
Q2 2022	10,102	$2,083	$218.04	$186.35 - $247.40
Q1 2022	7,717	$1,866	$223.84	$204.54 - $239.82
Q4 2021	14,135	$3,441	$220.21	$194.57 - $237.18
Q3 2021	9,171	$1,616	$205.78	$195.08 - $217.22
Q2 2021	16,847	$3,476	$193.27	$179.84 - $207.89
Q1 2021	8,326	$1,586	$177.71	$163.40 - $195.14
Q4 2020	8,019	$1,519	$178.36	$163.65 - $187.97
Q3 2020	8,927	$1,573	$152.47	$140.33 - $169.76
Q2 2020	9,376	$1,439	$144.84	$127.15 - $158.69
Q1 2020	9,706	$1,359	$141.94	$100.44 - $160.59
Q4 2019	11,802	$1,800	$138.78	$129.00 - $147.05
Q3 2019	11,998	$1,734	$141.09	$132.56 - $147.84
Q2 2019	12,335	$1,836	$125.82	$112.61 - $140.50