STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 202,314 Value ($000) $51,291 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 203,636 Value ($000) $50,388 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 201,785 Value ($000) $48,473 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 204,966 Value ($000) $46,455 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 16,743 Value ($000) $3,442 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,105 Value ($000) $2,451 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 10,390 Value ($000) $2,281 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 10,296 Value ($000) $2,315 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 13,293 Value ($000) $2,922 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 13,603 Value ($000) $2,985 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 11,106 Value ($000) $2,499 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 11,474 Value ($000) $2,195 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 12,027 Value ($000) $2,221 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 13,540 Value ($000) $2,251 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 14,731 Value ($000) $3,037 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 9,056 Value ($000) $2,189 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 9,335 Value ($000) $2,272 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 12,416 Value ($000) $2,536 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 12,129 Value ($000) $2,502 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 10,779 Value ($000) $2,053 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 10,099 Value ($000) $1,914 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 9,379 Value ($000) $1,636 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 8,075 Value ($000) $1,246 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 9,862 Value ($000) $1,358 Avg Close $141.94 Range $100.44 - $160.59

Q3 2019

Shares 5,287 Value ($000) $764 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 3,350 Value ($000) $499 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 3,376 Value ($000) $432 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,314	$51,291	$251.13	$232.20 - $268.60
Q3 2025	203,636	$50,388	$238.92	$219.98 - $253.00
Q2 2025	201,785	$48,473	$231.81	$203.89 - $251.54
Q1 2025	204,966	$46,455	$218.57	$199.47 - $235.66
Q4 2024	16,743	$3,442	$217.42	$201.20 - $239.41
Q3 2024	10,105	$2,451	$231.10	$208.73 - $245.73
Q2 2024	10,390	$2,281	$214.14	$194.91 - $235.67
Q1 2024	10,296	$2,315	$221.95	$206.44 - $235.00
Q4 2023	13,293	$2,922	$207.61	$192.16 - $224.71
Q3 2023	13,603	$2,985	$221.46	$209.89 - $248.49
Q2 2023	11,106	$2,499	$195.42	$176.22 - $221.32
Q1 2023	11,474	$2,195	$188.38	$169.07 - $216.05
Q4 2022	12,027	$2,221	$170.93	$154.57 - $195.54
Q3 2022	13,540	$2,251	$197.22	$155.42 - $220.21
Q2 2022	14,731	$3,037	$218.04	$186.35 - $247.40
Q1 2022	9,056	$2,189	$223.84	$204.54 - $239.82
Q4 2021	9,335	$2,272	$220.21	$194.57 - $237.18
Q3 2021	12,416	$2,536	$205.78	$195.08 - $217.22
Q2 2021	12,129	$2,502	$193.27	$179.84 - $207.89
Q1 2021	10,779	$2,053	$177.71	$163.40 - $195.14
Q4 2020	10,099	$1,914	$178.36	$163.65 - $187.97
Q3 2020	9,379	$1,636	$152.47	$140.33 - $169.76
Q2 2020	8,075	$1,246	$144.84	$127.15 - $158.69
Q1 2020	9,862	$1,358	$141.94	$100.44 - $160.59
Q3 2019	5,287	$764	$141.09	$132.56 - $147.84
Q2 2019	3,350	$499	$125.82	$112.61 - $140.50
Q1 2019	3,376	$432	$110.62	$94.73 - $121.10