STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 2,988 Value ($000) $758 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 4,467 Value ($000) $1,105 Avg Close $238.92 Range $219.98 - $253.00
Q4 2022
Shares 1,447 Value ($000) $297 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,576 Value ($000) $255 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,543 Value ($000) $336 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,634 Value ($000) $399 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,699 Value ($000) $387 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,763 Value ($000) $393 Avg Close $205.78 Range $195.08 - $217.22