STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 54,205 Value ($000) $13,742 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 54,264 Value ($000) $13,427 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 52,896 Value ($000) $12,707 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 52,527 Value ($000) $11,905 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 52,797 Value ($000) $10,853 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 53,874 Value ($000) $13,067 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 54,949 Value ($000) $12,064 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 55,716 Value ($000) $12,526 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 56,192 Value ($000) $12,354 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 55,452 Value ($000) $12,167 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 57,117 Value ($000) $12,850 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 57,697 Value ($000) $11,036 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 57,414 Value ($000) $10,604 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 61,070 Value ($000) $10,155 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 60,467 Value ($000) $12,466 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 60,207 Value ($000) $14,556 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 59,985 Value ($000) $14,601 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 61,251 Value ($000) $12,513 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 62,216 Value ($000) $12,835 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 57,285 Value ($000) $10,912 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 61,420 Value ($000) $11,641 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 63,068 Value ($000) $11,112 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 68,361 Value ($000) $10,489 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 72,068 Value ($000) $10,087 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 70,845 Value ($000) $10,798 Avg Close $138.78 Range $129.00 - $147.05