STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 18,556 Value ($000) $4,704 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 18,834 Value ($000) $4,660 Avg Close $238.92 Range $219.98 - $253.00
Q1 2022
Shares 5,957 Value ($000) $1,440 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 7,378 Value ($000) $1,796 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 8,197 Value ($000) $1,674 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 8,903 Value ($000) $1,837 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 10,807 Value ($000) $2,048 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 10,807 Value ($000) $2,048 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 11,197 Value ($000) $1,973 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 10,019 Value ($000) $1,538 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 10,119 Value ($000) $1,416 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 10,947 Value ($000) $1,669 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 10,014 Value ($000) $1,447 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 10,875 Value ($000) $1,619 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 10,448 Value ($000) $1,338 Avg Close $110.62 Range $94.73 - $121.10