STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 1,196 Value ($000) $303 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,097 Value ($000) $519 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,298 Value ($000) $552 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,237 Value ($000) $280 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,925 Value ($000) $396 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 840 Value ($000) $204 Avg Close $231.10 Range $208.73 - $245.73
Q4 2023
Shares 943 Value ($000) $207 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 943 Value ($000) $207 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 943 Value ($000) $212 Avg Close $195.42 Range $176.22 - $221.32