STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 1,772 Value ($000) $449 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,803 Value ($000) $694 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,704 Value ($000) $890 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 6,279 Value ($000) $1,423 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 6,425 Value ($000) $1,321 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 6,631 Value ($000) $1,608 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 6,920 Value ($000) $1,519 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 7,281 Value ($000) $1,637 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 7,937 Value ($000) $1,745 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 7,942 Value ($000) $1,743 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 8,404 Value ($000) $1,891 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 8,557 Value ($000) $1,637 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 8,454 Value ($000) $1,561 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 7,865 Value ($000) $1,307 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 6,472 Value ($000) $1,334 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 2,312 Value ($000) $558 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 41 Value ($000) $9 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 2,148 Value ($000) $439 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 2,169 Value ($000) $447 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,018 Value ($000) $384 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,362 Value ($000) $258 Avg Close $178.36 Range $163.65 - $187.97