STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 740,436 Value ($000) $187,716 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 790,071 Value ($000) $195,496 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 828,686 Value ($000) $199,068 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 864,582 Value ($000) $195,958 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 900,439 Value ($000) $185,094 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 906,169 Value ($000) $219,782 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 891,928 Value ($000) $195,814 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 888,594 Value ($000) $199,774 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 875,594 Value ($000) $192,499 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 861,628 Value ($000) $189,058 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 848,843 Value ($000) $190,973 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 905,874 Value ($000) $173,276 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 912,229 Value ($000) $168,480 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 916,277 Value ($000) $152,359 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 761,318 Value ($000) $156,946 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 770,740 Value ($000) $186,342 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 762,582 Value ($000) $185,620 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 759,828 Value ($000) $155,218 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 804,671 Value ($000) $166,004 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 782,500 Value ($000) $149,050 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 771,495 Value ($000) $146,230 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 740,687 Value ($000) $130,502 Avg Close $152.47 Range $140.33 - $169.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	740,436	$187,716	$251.13	$232.20 - $268.60
Q3 2025	790,071	$195,496	$238.92	$219.98 - $253.00
Q2 2025	828,686	$199,068	$231.81	$203.89 - $251.54
Q1 2025	864,582	$195,958	$218.57	$199.47 - $235.66
Q4 2024	900,439	$185,094	$217.42	$201.20 - $239.41
Q3 2024	906,169	$219,782	$231.10	$208.73 - $245.73
Q2 2024	891,928	$195,814	$214.14	$194.91 - $235.67
Q1 2024	888,594	$199,774	$221.95	$206.44 - $235.00
Q4 2023	875,594	$192,499	$207.61	$192.16 - $224.71
Q3 2023	861,628	$189,058	$221.46	$209.89 - $248.49
Q2 2023	848,843	$190,973	$195.42	$176.22 - $221.32
Q1 2023	905,874	$173,276	$188.38	$169.07 - $216.05
Q4 2022	912,229	$168,480	$170.93	$154.57 - $195.54
Q3 2022	916,277	$152,359	$197.22	$155.42 - $220.21
Q2 2022	761,318	$156,946	$218.04	$186.35 - $247.40
Q1 2022	770,740	$186,342	$223.84	$204.54 - $239.82
Q4 2021	762,582	$185,620	$220.21	$194.57 - $237.18
Q3 2021	759,828	$155,218	$205.78	$195.08 - $217.22
Q2 2021	804,671	$166,004	$193.27	$179.84 - $207.89
Q1 2021	782,500	$149,050	$177.71	$163.40 - $195.14
Q4 2020	771,495	$146,230	$178.36	$163.65 - $187.97
Q3 2020	740,687	$130,502	$152.47	$140.33 - $169.76