STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 1,085 Value ($000) $275 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,376 Value ($000) $340 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,348 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,254 Value ($000) $0 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,366 Value ($000) $0 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,856 Value ($000) $1 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,656 Value ($000) $1 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,068 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,052 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 2,398 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,990 Value ($000) $0 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,996 Value ($000) $0 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 2,152 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,000 Value ($000) $333 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 2,208 Value ($000) $455 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,361 Value ($000) $571 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 2,452 Value ($000) $501 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 3,408 Value ($000) $649 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 3,135 Value ($000) $594 Avg Close $178.36 Range $163.65 - $187.97