STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q4 2025
Shares 60,038 Value ($000) $15,221 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 66,819 Value ($000) $16,534 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 68,115 Value ($000) $16,363 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 66,459 Value ($000) $15,063 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 59,276 Value ($000) $12,185 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 51,783 Value ($000) $12,559 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 49,828 Value ($000) $10,939 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 46,145 Value ($000) $10,374 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 40,738 Value ($000) $8,956 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 34,478 Value ($000) $7,565 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 34,734 Value ($000) $7,814 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 31,630 Value ($000) $6,050 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 30,158 Value ($000) $5,570 Avg Close $170.93 Range $154.57 - $195.54