STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 893 Value ($000) $226 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 978 Value ($000) $242 Avg Close $238.92 Range $219.98 - $253.00
Q4 2022
Shares 1,145 Value ($000) $211 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 9,491 Value ($000) $1,957 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 15,885 Value ($000) $3,841 Avg Close $223.84 Range $204.54 - $239.82