STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 145 Value ($000) $37 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 171 Value ($000) $42 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 66 Value ($000) $16 Avg Close $231.81 Range $203.89 - $251.54
Q2 2023
Shares 129 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 194 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,729 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1 Value ($000) $0 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 211 Value ($000) $43 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 41 Value ($000) $10 Avg Close $223.84 Range $204.54 - $239.82