STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 633 Value ($000) $160 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 645 Value ($000) $160 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,144 Value ($000) $275 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 748 Value ($000) $170 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 789 Value ($000) $162 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 619 Value ($000) $150 Avg Close $231.10 Range $208.73 - $245.73
Q1 2024
Shares 166 Value ($000) $37 Avg Close $221.95 Range $206.44 - $235.00
Q3 2023
Shares 246 Value ($000) $54 Avg Close $221.46 Range $209.89 - $248.49
Q2 2022
Shares 1,668 Value ($000) $344 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 2,696 Value ($000) $656 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,648 Value ($000) $541 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 31 Value ($000) $6 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 140 Value ($000) $27 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 37 Value ($000) $7 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 71 Value ($000) $11 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 39 Value ($000) $5 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 43 Value ($000) $7 Avg Close $138.78 Range $129.00 - $147.05