STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 1,488 Value ($000) $377 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,163 Value ($000) $530 Avg Close $238.92 Range $219.98 - $253.00
Q1 2025
Shares 4,089 Value ($000) $927 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 3,341 Value ($000) $687 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,458 Value ($000) $839 Avg Close $231.10 Range $208.73 - $245.73
Q4 2023
Shares 1,004 Value ($000) $221 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,049 Value ($000) $230 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,007 Value ($000) $227 Avg Close $195.42 Range $176.22 - $221.32