STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 291 Value ($000) $74 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 291 Value ($000) $72 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 291 Value ($000) $70 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 291 Value ($000) $66 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 291 Value ($000) $60 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 291 Value ($000) $71 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 188 Value ($000) $41 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 338 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 338 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 338 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 313 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 321 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 163 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q4 2020
Shares 19 Value ($000) $4 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 19 Value ($000) $3 Avg Close $152.47 Range $140.33 - $169.76
Q4 2019
Shares 19 Value ($000) $3 Avg Close $138.78 Range $129.00 - $147.05