STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 84,191 Value ($000) $21,344 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 80,495 Value ($000) $19,918 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 81,444 Value ($000) $19,564 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 79,992 Value ($000) $18,130 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 68,876 Value ($000) $14,158 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 73,123 Value ($000) $17,735 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 71,943 Value ($000) $15,794 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 76,073 Value ($000) $17,103 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 73,864 Value ($000) $16,239 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 76,553 Value ($000) $16,797 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 75,203 Value ($000) $16,919 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 62,953 Value ($000) $12,042 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 19,177 Value ($000) $4 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 16,181 Value ($000) $2,691 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 233,164 Value ($000) $48,067 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 12,882 Value ($000) $3,114 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 12,377 Value ($000) $3,013 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 12,260 Value ($000) $2,504 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 9,586 Value ($000) $1,978 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 9,383 Value ($000) $1,787 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 10,049 Value ($000) $1,904 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 9,729 Value ($000) $1,714 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 6,448 Value ($000) $989 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 6,366 Value ($000) $891 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 6,781 Value ($000) $1,033 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 6,627 Value ($000) $957 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 6,835 Value ($000) $1,018 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 6,298 Value ($000) $806 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,191	$21,344	$251.13	$232.20 - $268.60
Q3 2025	80,495	$19,918	$238.92	$219.98 - $253.00
Q2 2025	81,444	$19,564	$231.81	$203.89 - $251.54
Q1 2025	79,992	$18,130	$218.57	$199.47 - $235.66
Q4 2024	68,876	$14,158	$217.42	$201.20 - $239.41
Q3 2024	73,123	$17,735	$231.10	$208.73 - $245.73
Q2 2024	71,943	$15,794	$214.14	$194.91 - $235.67
Q1 2024	76,073	$17,103	$221.95	$206.44 - $235.00
Q4 2023	73,864	$16,239	$207.61	$192.16 - $224.71
Q3 2023	76,553	$16,797	$221.46	$209.89 - $248.49
Q2 2023	75,203	$16,919	$195.42	$176.22 - $221.32
Q1 2023	62,953	$12,042	$188.38	$169.07 - $216.05
Q4 2022	19,177	$4	$170.93	$154.57 - $195.54
Q3 2022	16,181	$2,691	$197.22	$155.42 - $220.21
Q2 2022	233,164	$48,067	$218.04	$186.35 - $247.40
Q1 2022	12,882	$3,114	$223.84	$204.54 - $239.82
Q4 2021	12,377	$3,013	$220.21	$194.57 - $237.18
Q3 2021	12,260	$2,504	$205.78	$195.08 - $217.22
Q2 2021	9,586	$1,978	$193.27	$179.84 - $207.89
Q1 2021	9,383	$1,787	$177.71	$163.40 - $195.14
Q4 2020	10,049	$1,904	$178.36	$163.65 - $187.97
Q3 2020	9,729	$1,714	$152.47	$140.33 - $169.76
Q2 2020	6,448	$989	$144.84	$127.15 - $158.69
Q1 2020	6,366	$891	$141.94	$100.44 - $160.59
Q4 2019	6,781	$1,033	$138.78	$129.00 - $147.05
Q3 2019	6,627	$957	$141.09	$132.56 - $147.84
Q2 2019	6,835	$1,018	$125.82	$112.61 - $140.50
Q1 2019	6,298	$806	$110.62	$94.73 - $121.10