STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,217 Value ($000) $562 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,180 Value ($000) $539 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,133 Value ($000) $512 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,707 Value ($000) $387 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,257 Value ($000) $258 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,166 Value ($000) $283 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,174 Value ($000) $477 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,171 Value ($000) $488 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,114 Value ($000) $465 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,066 Value ($000) $453 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 2,076 Value ($000) $467 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 3,213 Value ($000) $615 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 7,466 Value ($000) $1,379 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 6,005 Value ($000) $998 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 5,953 Value ($000) $1,227 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 4,977 Value ($000) $1,203 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 5,197 Value ($000) $1,265 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 5,171 Value ($000) $1,056 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 5,038 Value ($000) $1,039 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 5,607 Value ($000) $1,068 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,307 Value ($000) $430 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 26 Value ($000) $389,000 Avg Close $152.47 Range $140.33 - $169.76