STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,383 Value ($000) $1,096 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 4,153 Value ($000) $1,002 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4,255 Value ($000) $1,033 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,437 Value ($000) $1,002 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 4,485 Value ($000) $908 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 4,678 Value ($000) $1,135 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 11,366 Value ($000) $2,495 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 12,436 Value ($000) $2,796 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 11,907 Value ($000) $2,618 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 19,584 Value ($000) $4,297 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 20,197 Value ($000) $4,544 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 20,214 Value ($000) $3,867 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 22,336 Value ($000) $4,125 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 25,318 Value ($000) $4,209 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 21,319 Value ($000) $4,394 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 19,222 Value ($000) $4,646 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 21,044 Value ($000) $5,122 Avg Close $220.21 Range $194.57 - $237.18