STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 4,479 Value ($000) $1,136 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,395 Value ($000) $593 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,649 Value ($000) $396 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,157 Value ($000) $262 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,438 Value ($000) $296 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,644 Value ($000) $399 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,707 Value ($000) $375 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,705 Value ($000) $383 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,699 Value ($000) $374 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,930 Value ($000) $424 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,825 Value ($000) $411 Avg Close $195.42 Range $176.22 - $221.32
Q1 2022
Shares 958 Value ($000) $232 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 940 Value ($000) $229 Avg Close $220.21 Range $194.57 - $237.18