STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2022
Shares 1,930 Value ($000) $356 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,930 Value ($000) $321 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,980 Value ($000) $408 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,054 Value ($000) $497 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2,204 Value ($000) $536 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,204 Value ($000) $450 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 2,204 Value ($000) $455 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,204 Value ($000) $420 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,354 Value ($000) $446 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 2,754 Value ($000) $485 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 2,780 Value ($000) $427 Avg Close $144.84 Range $127.15 - $158.69