STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,916 Value ($000) $486 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,367 Value ($000) $586 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,419 Value ($000) $581 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 3,308 Value ($000) $750 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 3,276 Value ($000) $673 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,837 Value ($000) $446 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,263 Value ($000) $277 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 468 Value ($000) $105 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 446 Value ($000) $98 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 443 Value ($000) $97 Avg Close $221.46 Range $209.89 - $248.49
Q1 2023
Shares 433 Value ($000) $83 Avg Close $188.38 Range $169.07 - $216.05
Q2 2019
Shares 1,407 Value ($000) $209 Avg Close $125.82 Range $112.61 - $140.50