STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 3,492 Value ($000) $885 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 3,588 Value ($000) $888 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,547 Value ($000) $852 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 3,581 Value ($000) $812 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,534 Value ($000) $521 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,486 Value ($000) $603 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,480 Value ($000) $545 Avg Close $214.14 Range $194.91 - $235.67
Q2 2023
Shares 2,536 Value ($000) $571 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 2,536 Value ($000) $485 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,403 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,368 Value ($000) $394 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,368 Value ($000) $488 Avg Close $218.04 Range $186.35 - $247.40