STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,741 Value ($000) $441 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,728 Value ($000) $428 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,706 Value ($000) $410 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,714 Value ($000) $388 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,691 Value ($000) $348 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,093 Value ($000) $508 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,072 Value ($000) $455 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,144 Value ($000) $482 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,009 Value ($000) $442 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 475 Value ($000) $104 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 229 Value ($000) $52 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 84 Value ($000) $16 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 69 Value ($000) $13 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 705 Value ($000) $145 Avg Close $218.04 Range $186.35 - $247.40