STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 29,414 Value ($000) $7,457 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 30,122 Value ($000) $7,453 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 34,755 Value ($000) $8,349 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 31,865 Value ($000) $7,222 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 29,925 Value ($000) $6,151 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 29,242 Value ($000) $7,092 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 30,476 Value ($000) $6,691 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 28,892 Value ($000) $6,496 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 16,215 Value ($000) $3,565 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 17,683 Value ($000) $3,880 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 15,884 Value ($000) $3,574 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 13,176 Value ($000) $2,520 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 12,704 Value ($000) $2,346 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 18,862 Value ($000) $3,136 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 30,536 Value ($000) $6,295 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 8,327 Value ($000) $2,013 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 1,584 Value ($000) $386 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 1,568 Value ($000) $320 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 1,563 Value ($000) $322 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 1,450 Value ($000) $276,137 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 1,344 Value ($000) $255 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,314 Value ($000) $232 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 1,284 Value ($000) $197 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 1,188 Value ($000) $166 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 1,132 Value ($000) $172 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 1,099 Value ($000) $158 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 1,070 Value ($000) $159 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,414	$7,457	$251.13	$232.20 - $268.60
Q3 2025	30,122	$7,453	$238.92	$219.98 - $253.00
Q2 2025	34,755	$8,349	$231.81	$203.89 - $251.54
Q1 2025	31,865	$7,222	$218.57	$199.47 - $235.66
Q4 2024	29,925	$6,151	$217.42	$201.20 - $239.41
Q3 2024	29,242	$7,092	$231.10	$208.73 - $245.73
Q2 2024	30,476	$6,691	$214.14	$194.91 - $235.67
Q1 2024	28,892	$6,496	$221.95	$206.44 - $235.00
Q4 2023	16,215	$3,565	$207.61	$192.16 - $224.71
Q3 2023	17,683	$3,880	$221.46	$209.89 - $248.49
Q2 2023	15,884	$3,574	$195.42	$176.22 - $221.32
Q1 2023	13,176	$2,520	$188.38	$169.07 - $216.05
Q4 2022	12,704	$2,346	$170.93	$154.57 - $195.54
Q3 2022	18,862	$3,136	$197.22	$155.42 - $220.21
Q2 2022	30,536	$6,295	$218.04	$186.35 - $247.40
Q1 2022	8,327	$2,013	$223.84	$204.54 - $239.82
Q4 2021	1,584	$386	$220.21	$194.57 - $237.18
Q3 2021	1,568	$320	$205.78	$195.08 - $217.22
Q2 2021	1,563	$322	$193.27	$179.84 - $207.89
Q1 2021	1,450	$276,137	$177.71	$163.40 - $195.14
Q4 2020	1,344	$255	$178.36	$163.65 - $187.97
Q3 2020	1,314	$232	$152.47	$140.33 - $169.76
Q2 2020	1,284	$197	$144.84	$127.15 - $158.69
Q1 2020	1,188	$166	$141.94	$100.44 - $160.59
Q4 2019	1,132	$172	$138.78	$129.00 - $147.05
Q3 2019	1,099	$158	$141.09	$132.56 - $147.84
Q2 2019	1,070	$159	$125.82	$112.61 - $140.50