STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2024

Shares 16,072 Value ($000) $3,304 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 15,743 Value ($000) $3,818 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 13,985 Value ($000) $3,070 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 11,103 Value ($000) $2,496 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 9,270 Value ($000) $2,038 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 8,526 Value ($000) $1,871 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 8,178 Value ($000) $1,840 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,058 Value ($000) $1,541 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 7,947 Value ($000) $1,468 Avg Close $170.93 Range $154.57 - $195.54

Q3 2021

Shares 729 Value ($000) $149 Avg Close $205.78 Range $195.08 - $217.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,072	$3,304	$217.42	$201.20 - $239.41
Q3 2024	15,743	$3,818	$231.10	$208.73 - $245.73
Q2 2024	13,985	$3,070	$214.14	$194.91 - $235.67
Q1 2024	11,103	$2,496	$221.95	$206.44 - $235.00
Q4 2023	9,270	$2,038	$207.61	$192.16 - $224.71
Q3 2023	8,526	$1,871	$221.46	$209.89 - $248.49
Q2 2023	8,178	$1,840	$195.42	$176.22 - $221.32
Q1 2023	8,058	$1,541	$188.38	$169.07 - $216.05
Q4 2022	7,947	$1,468	$170.93	$154.57 - $195.54
Q3 2021	729	$149	$205.78	$195.08 - $217.22