STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 487 Value ($000) $123 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 20 Value ($000) $5 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4 Value ($000) $1 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 3 Value ($000) $1 Avg Close $218.57 Range $199.47 - $235.66
Q4 2022
Shares 14 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 12 Value ($000) $2 Avg Close $197.22 Range $155.42 - $220.21
Q4 2020
Shares 321 Value ($000) $61 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 320 Value ($000) $56 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 300 Value ($000) $46 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 207 Value ($000) $29 Avg Close $141.94 Range $100.44 - $160.59