STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 4,598 Value ($000) $1,166 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 4,598 Value ($000) $1,138 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4,598 Value ($000) $1,105 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,598 Value ($000) $1,042 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 4,999 Value ($000) $1,028 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 5,041 Value ($000) $1,223 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4,999 Value ($000) $1,097 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 4,999 Value ($000) $1,124 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 4,999 Value ($000) $1,099 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 4,999 Value ($000) $1,097 Avg Close $221.46 Range $209.89 - $248.49