STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q4 2025
Shares 446,401 Value ($000) $113,171 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 439,731 Value ($000) $108,807 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 416,588 Value ($000) $100,073 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 370,784 Value ($000) $84,038 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 255,691 Value ($000) $52,560 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 259,511 Value ($000) $62,942 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 334,526 Value ($000) $73,442 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 280,926 Value ($000) $63,158 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 307,756 Value ($000) $67,660 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 250,327 Value ($000) $54,927 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 304,300 Value ($000) $68,461 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 249,450 Value ($000) $47,715 Avg Close $188.38 Range $169.07 - $216.05
Q2 2022
Shares 103,028 Value ($000) $21,239 Avg Close $218.04 Range $186.35 - $247.40