STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 743 Value ($000) $184 Avg Close $238.92 Range $219.98 - $253.00
Q1 2025
Shares 826 Value ($000) $187 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 837 Value ($000) $172 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 795 Value ($000) $193 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 763 Value ($000) $172 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 709 Value ($000) $156 Avg Close $221.95 Range $206.44 - $235.00