STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 4,096 Value ($000) $1,038 Avg Close $251.13 Range $232.20 - $268.60

Q4 2023

Shares 5,945 Value ($000) $1,285 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 4,693 Value ($000) $1,030 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 4,665 Value ($000) $1,050 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 4,633 Value ($000) $886 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 6,224 Value ($000) $1,150 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 7,061 Value ($000) $1,174 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 3,503 Value ($000) $722 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 3,333 Value ($000) $806 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 3,373 Value ($000) $821 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 3,099 Value ($000) $633 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 3,062 Value ($000) $632 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 2,953 Value ($000) $562 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 7,037 Value ($000) $1,334 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 7,109 Value ($000) $1,253 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 6,432 Value ($000) $987 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 10,244 Value ($000) $1,434 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 1,601 Value ($000) $244 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 1,665 Value ($000) $241 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 1,770 Value ($000) $264 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,096	$1,038	$251.13	$232.20 - $268.60
Q4 2023	5,945	$1,285	$207.61	$192.16 - $224.71
Q3 2023	4,693	$1,030	$221.46	$209.89 - $248.49
Q2 2023	4,665	$1,050	$195.42	$176.22 - $221.32
Q1 2023	4,633	$886	$188.38	$169.07 - $216.05
Q4 2022	6,224	$1,150	$170.93	$154.57 - $195.54
Q3 2022	7,061	$1,174	$197.22	$155.42 - $220.21
Q2 2022	3,503	$722	$218.04	$186.35 - $247.40
Q1 2022	3,333	$806	$223.84	$204.54 - $239.82
Q4 2021	3,373	$821	$220.21	$194.57 - $237.18
Q3 2021	3,099	$633	$205.78	$195.08 - $217.22
Q2 2021	3,062	$632	$193.27	$179.84 - $207.89
Q1 2021	2,953	$562	$177.71	$163.40 - $195.14
Q4 2020	7,037	$1,334	$178.36	$163.65 - $187.97
Q3 2020	7,109	$1,253	$152.47	$140.33 - $169.76
Q2 2020	6,432	$987	$144.84	$127.15 - $158.69
Q1 2020	10,244	$1,434	$141.94	$100.44 - $160.59
Q4 2019	1,601	$244	$138.78	$129.00 - $147.05
Q3 2019	1,665	$241	$141.09	$132.56 - $147.84
Q2 2019	1,770	$264	$125.82	$112.61 - $140.50