STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 320 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q4 2023
Shares 3,100 Value ($000) $1 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 362 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q1 2023
Shares 5 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 727 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 4,241 Value ($000) $874 Avg Close $218.04 Range $186.35 - $247.40
Q3 2021
Shares 104 Value ($000) $21 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 95 Value ($000) $19 Avg Close $193.27 Range $179.84 - $207.89
Q1 2020
Shares 278 Value ($000) $38 Avg Close $141.94 Range $100.44 - $160.59
Q1 2019
Shares 245 Value ($000) $31 Avg Close $110.62 Range $94.73 - $121.10