STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 175,671 Value ($000) $44,537 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 184,511 Value ($000) $45,656 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 192,911 Value ($000) $46,341 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 208,665 Value ($000) $47,294 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 208,440 Value ($000) $42,847 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 223,570 Value ($000) $54,225 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 222,798 Value ($000) $48,913 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 220,232 Value ($000) $49,513 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 208,611 Value ($000) $45,863 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 218,496 Value ($000) $47,942 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 218,773 Value ($000) $49,220 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 182,069 Value ($000) $35 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 179,454 Value ($000) $33 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 151,255 Value ($000) $25,150 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 144,886 Value ($000) $29,869 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 134,014 Value ($000) $32,400 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 114,210 Value ($000) $27,800 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 115,518 Value ($000) $23,598 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 111,928 Value ($000) $23,091 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 118,874 Value ($000) $22,643 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 87,229 Value ($000) $16,534 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 91,571 Value ($000) $16,134 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 94,046 Value ($000) $14,430 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 95,425 Value ($000) $13,357 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 86,092 Value ($000) $13,122 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 68,765 Value ($000) $9,936 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 89,426 Value ($000) $13,314 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 73,193 Value ($000) $9,371 Avg Close $110.62 Range $94.73 - $121.10
Q4 2018
Shares 261,372 Value ($000) $27,928 Avg Close $104.62 Range $93.07 - $113.88