STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 53,549 Value ($000) $13,576 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 53,192 Value ($000) $13,162 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 56,697 Value ($000) $13,620 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 56,324 Value ($000) $11,984 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 57,188 Value ($000) $11,756 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 56,355 Value ($000) $13,668 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 54,708 Value ($000) $12,011 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 51,828 Value ($000) $11,652 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 49,697 Value ($000) $10,926 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 49,921 Value ($000) $10,954 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 49,345 Value ($000) $11,102 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 46,268 Value ($000) $8,850 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 44,532 Value ($000) $8,225 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 47,522 Value ($000) $7,902 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 51,351 Value ($000) $10,586 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 52,649 Value ($000) $12,729 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 51,146 Value ($000) $12,449 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 41,004 Value ($000) $8,376 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 40,359 Value ($000) $8,326 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 37,420 Value ($000) $7,133 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 36,593 Value ($000) $6,936 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 36,754 Value ($000) $6,465 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 36,432 Value ($000) $5,583 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 35,312 Value ($000) $4,928 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 27,070 Value ($000) $4,126 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 21,345 Value ($000) $3,084 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 9,271 Value ($000) $1,380 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 6,372 Value ($000) $816 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,549	$13,576	$251.13	$232.20 - $268.60
Q3 2025	53,192	$13,162	$238.92	$219.98 - $253.00
Q2 2025	56,697	$13,620	$231.81	$203.89 - $251.54
Q1 2025	56,324	$11,984	$218.57	$199.47 - $235.66
Q4 2024	57,188	$11,756	$217.42	$201.20 - $239.41
Q3 2024	56,355	$13,668	$231.10	$208.73 - $245.73
Q2 2024	54,708	$12,011	$214.14	$194.91 - $235.67
Q1 2024	51,828	$11,652	$221.95	$206.44 - $235.00
Q4 2023	49,697	$10,926	$207.61	$192.16 - $224.71
Q3 2023	49,921	$10,954	$221.46	$209.89 - $248.49
Q2 2023	49,345	$11,102	$195.42	$176.22 - $221.32
Q1 2023	46,268	$8,850	$188.38	$169.07 - $216.05
Q4 2022	44,532	$8,225	$170.93	$154.57 - $195.54
Q3 2022	47,522	$7,902	$197.22	$155.42 - $220.21
Q2 2022	51,351	$10,586	$218.04	$186.35 - $247.40
Q1 2022	52,649	$12,729	$223.84	$204.54 - $239.82
Q4 2021	51,146	$12,449	$220.21	$194.57 - $237.18
Q3 2021	41,004	$8,376	$205.78	$195.08 - $217.22
Q2 2021	40,359	$8,326	$193.27	$179.84 - $207.89
Q1 2021	37,420	$7,133	$177.71	$163.40 - $195.14
Q4 2020	36,593	$6,936	$178.36	$163.65 - $187.97
Q3 2020	36,754	$6,465	$152.47	$140.33 - $169.76
Q2 2020	36,432	$5,583	$144.84	$127.15 - $158.69
Q1 2020	35,312	$4,928	$141.94	$100.44 - $160.59
Q4 2019	27,070	$4,126	$138.78	$129.00 - $147.05
Q3 2019	21,345	$3,084	$141.09	$132.56 - $147.84
Q2 2019	9,271	$1,380	$125.82	$112.61 - $140.50
Q1 2019	6,372	$816	$110.62	$94.73 - $121.10