STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 1,002 Value ($000) $254 Avg Close $251.13 Range $232.20 - $268.60
Q2 2025
Shares 1,306 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,598 Value ($000) $0 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,001 Value ($000) $0 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,958 Value ($000) $0 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,434 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,575 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,485 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,683 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,056 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,897 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,071 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,743 Value ($000) $290 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,869 Value ($000) $385 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,096 Value ($000) $507 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,131 Value ($000) $519 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,208 Value ($000) $451 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 1,694 Value ($000) $323 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,571 Value ($000) $298 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 1,919 Value ($000) $338 Avg Close $152.47 Range $140.33 - $169.76