STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 7,133 Value ($000) $1,808 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 6,829 Value ($000) $1,690 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 12,848 Value ($000) $3,086 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 12,417 Value ($000) $2,814 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 12,417 Value ($000) $2,552 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 11,864 Value ($000) $2,877 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 25,538 Value ($000) $5,607 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 25,254 Value ($000) $5,678 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 41,201 Value ($000) $9,058 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 40,687 Value ($000) $8,928 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 40,183 Value ($000) $9,040 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 39,839 Value ($000) $7,620 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 39,270 Value ($000) $7,253 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 44,684 Value ($000) $7,430 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 44,478 Value ($000) $9,169 Avg Close $218.04 Range $186.35 - $247.40
Q3 2020
Shares 13,209 Value ($000) $2,327 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 5,490 Value ($000) $842 Avg Close $144.84 Range $127.15 - $158.69