STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 13 Value ($000) $3 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 23 Value ($000) $6 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 23 Value ($000) $6 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 10 Value ($000) $2 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 10 Value ($000) $2 Avg Close $217.42 Range $201.20 - $239.41

Q2 2024

Shares 13,759 Value ($000) $3,021 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,356 Value ($000) $3,003 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 14,142 Value ($000) $3,109 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 14,070 Value ($000) $3,087 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 12,610 Value ($000) $2,837 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 13,987 Value ($000) $2,675 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 13,872 Value ($000) $3 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 14,029 Value ($000) $2,333 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 13,979 Value ($000) $2,882 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 14,074 Value ($000) $3,403 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 14,059 Value ($000) $3,422 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 13,959 Value ($000) $2,852 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 13,519 Value ($000) $2,789 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 13,759 Value ($000) $2,621 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 13,574 Value ($000) $2,573 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 13,729 Value ($000) $2,419 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 17,004 Value ($000) $2,609 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 13,959 Value ($000) $1,954 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$3	$251.13	$232.20 - $268.60
Q3 2025	23	$6	$238.92	$219.98 - $253.00
Q2 2025	23	$6	$231.81	$203.89 - $251.54
Q1 2025	10	$2	$218.57	$199.47 - $235.66
Q4 2024	10	$2	$217.42	$201.20 - $239.41
Q2 2024	13,759	$3,021	$214.14	$194.91 - $235.67
Q1 2024	13,356	$3,003	$221.95	$206.44 - $235.00
Q4 2023	14,142	$3,109	$207.61	$192.16 - $224.71
Q3 2023	14,070	$3,087	$221.46	$209.89 - $248.49
Q2 2023	12,610	$2,837	$195.42	$176.22 - $221.32
Q1 2023	13,987	$2,675	$188.38	$169.07 - $216.05
Q4 2022	13,872	$3	$170.93	$154.57 - $195.54
Q3 2022	14,029	$2,333	$197.22	$155.42 - $220.21
Q2 2022	13,979	$2,882	$218.04	$186.35 - $247.40
Q1 2022	14,074	$3,403	$223.84	$204.54 - $239.82
Q4 2021	14,059	$3,422	$220.21	$194.57 - $237.18
Q3 2021	13,959	$2,852	$205.78	$195.08 - $217.22
Q2 2021	13,519	$2,789	$193.27	$179.84 - $207.89
Q1 2021	13,759	$2,621	$177.71	$163.40 - $195.14
Q4 2020	13,574	$2,573	$178.36	$163.65 - $187.97
Q3 2020	13,729	$2,419	$152.47	$140.33 - $169.76
Q2 2020	17,004	$2,609	$144.84	$127.15 - $158.69
Q1 2020	13,959	$1,954	$141.94	$100.44 - $160.59