STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 13 Value ($000) $3 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 10 Value ($000) $2 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 70 Value ($000) $17 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 145 Value ($000) $33 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 3 Value ($000) $1 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q4 2023
Shares 51 Value ($000) $11 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 51 Value ($000) $11 Avg Close $221.46 Range $209.89 - $248.49
Q4 2022
Shares 279 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54