STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 95,929 Value ($000) $24,320 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 84,579 Value ($000) $20,928 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 21,820 Value ($000) $5,242 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,627 Value ($000) $1,049 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,746 Value ($000) $359 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,212 Value ($000) $779 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4,330 Value ($000) $951 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 4,020 Value ($000) $904 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 3,614 Value ($000) $794 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 5,285 Value ($000) $1,160 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 5,230 Value ($000) $1,177 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 4,478 Value ($000) $857 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 4,047 Value ($000) $747 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 5,505 Value ($000) $915 Avg Close $197.22 Range $155.42 - $220.21
Q1 2022
Shares 1,176 Value ($000) $284 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 881 Value ($000) $214 Avg Close $220.21 Range $194.57 - $237.18