STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q3 2024
Shares 4 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 4 Value ($000) $1 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 47 Value ($000) $10 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 47 Value ($000) $10 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 47 Value ($000) $11 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 47 Value ($000) $9 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 47 Value ($000) $9 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 47 Value ($000) $8 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 43 Value ($000) $9 Avg Close $218.04 Range $186.35 - $247.40