STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 14,794 Value ($000) $3,751 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 14,835 Value ($000) $3,671 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 13,751 Value ($000) $3,303 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 14,829 Value ($000) $3,361 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 17,961 Value ($000) $3,692 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 7,770 Value ($000) $1,885 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 7,796 Value ($000) $1,712 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 7,877 Value ($000) $1,771 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 5,369 Value ($000) $1,180 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 10,090 Value ($000) $2,214 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 10,212 Value ($000) $2,297 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 12,989 Value ($000) $2,485 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 13,009 Value ($000) $2,403 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 13,010 Value ($000) $2,163 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 12,750 Value ($000) $2,628 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 12,750 Value ($000) $3,083 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 13,908 Value ($000) $3,385 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 13,688 Value ($000) $2,796 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 13,512 Value ($000) $2,788 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 10,279 Value ($000) $1,958 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 10,169 Value ($000) $1,927 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 9,980 Value ($000) $1,758 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 9,980 Value ($000) $1,531 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 13,216 Value ($000) $1,850 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 10,548 Value ($000) $1,608 Avg Close $138.78 Range $129.00 - $147.05