STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 19,686 Value ($000) $4,621 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 19,321 Value ($000) $4,209 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 17,775 Value ($000) $3,996 Avg Close $221.95 Range $206.44 - $235.00