STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 137,256 Value ($000) $34,805 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 140,190 Value ($000) $34,696 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 137,449 Value ($000) $33,018 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 135,003 Value ($000) $30,599 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 114,861 Value ($000) $23,614 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 113,672 Value ($000) $27,574 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 5,113 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 5,113 Value ($000) $1 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 4,894 Value ($000) $1 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 4,915 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 5,069 Value ($000) $1 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 5,064 Value ($000) $1 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 4,978 Value ($000) $1 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 4,928 Value ($000) $819 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 4,912 Value ($000) $1,013 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 4,793 Value ($000) $1,159 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 5,426 Value ($000) $1,321 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 5,360 Value ($000) $1,095 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 5,220 Value ($000) $1,077 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,322 Value ($000) $1,014 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 5,155 Value ($000) $977 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 6,949 Value ($000) $1,224 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 7,065 Value ($000) $1,084 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 4,914 Value ($000) $688 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 832 Value ($000) $127 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 842 Value ($000) $122 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 991 Value ($000) $148 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 807 Value ($000) $103 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,256	$34,805	$251.13	$232.20 - $268.60
Q3 2025	140,190	$34,696	$238.92	$219.98 - $253.00
Q2 2025	137,449	$33,018	$231.81	$203.89 - $251.54
Q1 2025	135,003	$30,599	$218.57	$199.47 - $235.66
Q4 2024	114,861	$23,614	$217.42	$201.20 - $239.41
Q3 2024	113,672	$27,574	$231.10	$208.73 - $245.73
Q2 2024	5,113	$1	$214.14	$194.91 - $235.67
Q1 2024	5,113	$1	$221.95	$206.44 - $235.00
Q4 2023	4,894	$1	$207.61	$192.16 - $224.71
Q3 2023	4,915	$1	$221.46	$209.89 - $248.49
Q2 2023	5,069	$1	$195.42	$176.22 - $221.32
Q1 2023	5,064	$1	$188.38	$169.07 - $216.05
Q4 2022	4,978	$1	$170.93	$154.57 - $195.54
Q3 2022	4,928	$819	$197.22	$155.42 - $220.21
Q2 2022	4,912	$1,013	$218.04	$186.35 - $247.40
Q1 2022	4,793	$1,159	$223.84	$204.54 - $239.82
Q4 2021	5,426	$1,321	$220.21	$194.57 - $237.18
Q3 2021	5,360	$1,095	$205.78	$195.08 - $217.22
Q2 2021	5,220	$1,077	$193.27	$179.84 - $207.89
Q1 2021	5,322	$1,014	$177.71	$163.40 - $195.14
Q4 2020	5,155	$977	$178.36	$163.65 - $187.97
Q3 2020	6,949	$1,224	$152.47	$140.33 - $169.76
Q2 2020	7,065	$1,084	$144.84	$127.15 - $158.69
Q1 2020	4,914	$688	$141.94	$100.44 - $160.59
Q4 2019	832	$127	$138.78	$129.00 - $147.05
Q3 2019	842	$122	$141.09	$132.56 - $147.84
Q2 2019	991	$148	$125.82	$112.61 - $140.50
Q1 2019	807	$103	$110.62	$94.73 - $121.10