STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,096 Value ($000) $278 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,139 Value ($000) $282 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,139 Value ($000) $274 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,139 Value ($000) $258 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,151 Value ($000) $237 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,151 Value ($000) $279 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,151 Value ($000) $253 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,151 Value ($000) $259 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,151 Value ($000) $253 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,151 Value ($000) $253 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,151 Value ($000) $259 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,151 Value ($000) $220 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,127 Value ($000) $208 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 1,048 Value ($000) $216 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 956 Value ($000) $231 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 907 Value ($000) $221 Avg Close $220.21 Range $194.57 - $237.18