STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 31,530 Value ($000) $7,994 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 31,468 Value ($000) $7,786 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 29,697 Value ($000) $7,134 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 29,808 Value ($000) $6,756 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 30,264 Value ($000) $6,221 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 30,516 Value ($000) $7,401 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 30,400 Value ($000) $6,674 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 30,460 Value ($000) $6,848 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 30,172 Value ($000) $6,633 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 30,694 Value ($000) $6,735 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 30,815 Value ($000) $6,933 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 32,817 Value ($000) $6,277 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 34,709 Value ($000) $6,410 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 26,778 Value ($000) $4,453 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 24,093 Value ($000) $4,967 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 15,727 Value ($000) $3,802 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 15,378 Value ($000) $3,743 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 12,943 Value ($000) $2,644 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 10,099 Value ($000) $2,083 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 8,490 Value ($000) $1,617 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 7,589 Value ($000) $1,438 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 7,168 Value ($000) $1,263 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 6,853 Value ($000) $1,052 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 6,877 Value ($000) $963 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 6,306 Value ($000) $961 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 6,026 Value ($000) $871 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 5,786 Value ($000) $861 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 7,481 Value ($000) $958 Avg Close $110.62 Range $94.73 - $121.10