STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 380,061 Value ($000) $96,353 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 396,852 Value ($000) $98,197 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 410,261 Value ($000) $98,553 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 423,126 Value ($000) $95,902 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 561,568 Value ($000) $115,436 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 590,768 Value ($000) $143,285 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 596,949 Value ($000) $131,054 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 605,576 Value ($000) $136,146 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 601,991 Value ($000) $132,348 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 580,843 Value ($000) $127,449 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 575,594 Value ($000) $129,497 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 573,719 Value ($000) $109,741 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 571,494 Value ($000) $105,549 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 591,951 Value ($000) $98,430 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 639,701 Value ($000) $131,874 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 641,948 Value ($000) $155,204 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 677,081 Value ($000) $164,808 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 676,651 Value ($000) $138,226 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 686,462 Value ($000) $141,617 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 675,577 Value ($000) $128,684 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 653,739 Value ($000) $123,910 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 604,324 Value ($000) $106,476 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 447,651 Value ($000) $68,688 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 85,335 Value ($000) $11,944 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 2,150 Value ($000) $328 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380,061	$96,353	$251.13	$232.20 - $268.60
Q3 2025	396,852	$98,197	$238.92	$219.98 - $253.00
Q2 2025	410,261	$98,553	$231.81	$203.89 - $251.54
Q1 2025	423,126	$95,902	$218.57	$199.47 - $235.66
Q4 2024	561,568	$115,436	$217.42	$201.20 - $239.41
Q3 2024	590,768	$143,285	$231.10	$208.73 - $245.73
Q2 2024	596,949	$131,054	$214.14	$194.91 - $235.67
Q1 2024	605,576	$136,146	$221.95	$206.44 - $235.00
Q4 2023	601,991	$132,348	$207.61	$192.16 - $224.71
Q3 2023	580,843	$127,449	$221.46	$209.89 - $248.49
Q2 2023	575,594	$129,497	$195.42	$176.22 - $221.32
Q1 2023	573,719	$109,741	$188.38	$169.07 - $216.05
Q4 2022	571,494	$105,549	$170.93	$154.57 - $195.54
Q3 2022	591,951	$98,430	$197.22	$155.42 - $220.21
Q2 2022	639,701	$131,874	$218.04	$186.35 - $247.40
Q1 2022	641,948	$155,204	$223.84	$204.54 - $239.82
Q4 2021	677,081	$164,808	$220.21	$194.57 - $237.18
Q3 2021	676,651	$138,226	$205.78	$195.08 - $217.22
Q2 2021	686,462	$141,617	$193.27	$179.84 - $207.89
Q1 2021	675,577	$128,684	$177.71	$163.40 - $195.14
Q4 2020	653,739	$123,910	$178.36	$163.65 - $187.97
Q3 2020	604,324	$106,476	$152.47	$140.33 - $169.76
Q2 2020	447,651	$68,688	$144.84	$127.15 - $158.69
Q1 2020	85,335	$11,944	$141.94	$100.44 - $160.59
Q4 2019	2,150	$328	$138.78	$129.00 - $147.05