STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2022
Shares 12,687 Value ($000) $3,067 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 12,322 Value ($000) $2,999 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 12,119 Value ($000) $2,476 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 12,079 Value ($000) $2,492 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 12,081 Value ($000) $2,301 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 12,354 Value ($000) $2,342 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 12,620 Value ($000) $2,242 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 13,589 Value ($000) $2,118 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 15,326 Value ($000) $2,286 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 17,121 Value ($000) $2,610 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 17,321 Value ($000) $2,506 Avg Close $141.09 Range $132.56 - $147.84