STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 4,566 Value ($000) $1,158 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 3,821 Value ($000) $945 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4,270 Value ($000) $1,026 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,829 Value ($000) $1,094 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 4,857 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 6,010 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 6,237 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 6,351 Value ($000) $1 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 6,348 Value ($000) $1 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 6,528 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 6,628 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 7,401 Value ($000) $1 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 8,049 Value ($000) $1 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 7,609 Value ($000) $1,266 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 7,578 Value ($000) $1,562 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 7,078 Value ($000) $1,711 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 6,998 Value ($000) $1,703 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 7,049 Value ($000) $1,440 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 6,781 Value ($000) $1,399 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 6,842 Value ($000) $1,303 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 7,332 Value ($000) $1,390 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 8,232 Value ($000) $1,450 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 8,432 Value ($000) $1,294 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 7,981 Value ($000) $1,117 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 7,102 Value ($000) $1,082 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 8,830 Value ($000) $1,276 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 8,840 Value ($000) $1,316 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 9,410 Value ($000) $1,205 Avg Close $110.62 Range $94.73 - $121.10