STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,081 Value ($000) $274 Avg Close $251.13 Range $232.20 - $268.60
Q1 2024
Shares 603 Value ($000) $136 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,693 Value ($000) $592 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 3,015 Value ($000) $662 Avg Close $221.46 Range $209.89 - $248.49
Q4 2022
Shares 1,688 Value ($000) $312 Avg Close $170.93 Range $154.57 - $195.54
Q1 2021
Shares 2,380 Value ($000) $453 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,367 Value ($000) $259 Avg Close $178.36 Range $163.65 - $187.97
Q4 2019
Shares 2,726 Value ($000) $415 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 9,223 Value ($000) $1,333 Avg Close $141.09 Range $132.56 - $147.84