STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 71,902 Value ($000) $18,230 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 71,023 Value ($000) $17,564 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 10,376 Value ($000) $2,484 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 10,089 Value ($000) $2,288 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 8,106 Value ($000) $1,371 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,619 Value ($000) $2,576 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 10,372 Value ($000) $2,277 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 10,914 Value ($000) $2,454 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 35,753 Value ($000) $7,865 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 47,569 Value ($000) $10,442 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 43,784 Value ($000) $9,841 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 45,759 Value ($000) $8,763 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 42,430 Value ($000) $7,839 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 44,951 Value ($000) $7,480 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 41,247 Value ($000) $8,534 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 38,620 Value ($000) $8,031 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 37,708 Value ($000) $9,180 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 36,349 Value ($000) $7,446 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 36,712 Value ($000) $7,589 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 35,707 Value ($000) $6,822 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 38,074 Value ($000) $7,219 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 35,148 Value ($000) $6,157 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 35,044 Value ($000) $5,378 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 25,836 Value ($000) $3,623 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,902	$18,230	$251.13	$232.20 - $268.60
Q3 2025	71,023	$17,564	$238.92	$219.98 - $253.00
Q2 2025	10,376	$2,484	$231.81	$203.89 - $251.54
Q1 2025	10,089	$2,288	$218.57	$199.47 - $235.66
Q4 2024	8,106	$1,371	$217.42	$201.20 - $239.41
Q3 2024	10,619	$2,576	$231.10	$208.73 - $245.73
Q2 2024	10,372	$2,277	$214.14	$194.91 - $235.67
Q1 2024	10,914	$2,454	$221.95	$206.44 - $235.00
Q4 2023	35,753	$7,865	$207.61	$192.16 - $224.71
Q3 2023	47,569	$10,442	$221.46	$209.89 - $248.49
Q2 2023	43,784	$9,841	$195.42	$176.22 - $221.32
Q1 2023	45,759	$8,763	$188.38	$169.07 - $216.05
Q4 2022	42,430	$7,839	$170.93	$154.57 - $195.54
Q3 2022	44,951	$7,480	$197.22	$155.42 - $220.21
Q2 2022	41,247	$8,534	$218.04	$186.35 - $247.40
Q1 2022	38,620	$8,031	$223.84	$204.54 - $239.82
Q4 2021	37,708	$9,180	$220.21	$194.57 - $237.18
Q3 2021	36,349	$7,446	$205.78	$195.08 - $217.22
Q2 2021	36,712	$7,589	$193.27	$179.84 - $207.89
Q1 2021	35,707	$6,822	$177.71	$163.40 - $195.14
Q4 2020	38,074	$7,219	$178.36	$163.65 - $187.97
Q3 2020	35,148	$6,157	$152.47	$140.33 - $169.76
Q2 2020	35,044	$5,378	$144.84	$127.15 - $158.69
Q1 2020	25,836	$3,623	$141.94	$100.44 - $160.59