STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 30 Value ($000) $8 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 26 Value ($000) $6 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 10 Value ($000) $2 Avg Close $231.81 Range $203.89 - $251.54
Q4 2022
Shares 2 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2 Value ($000) $0 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2 Value ($000) $0 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2 Value ($000) $0 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 2 Value ($000) $0 Avg Close $220.21 Range $194.57 - $237.18