STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,667 Value ($000) $676 Avg Close $251.13 Range $232.20 - $268.60
Q2 2025
Shares 2,875 Value ($000) $691 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,699 Value ($000) $612 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,760 Value ($000) $567 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,655 Value ($000) $644 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,631 Value ($000) $578 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,561 Value ($000) $576 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,166 Value ($000) $476 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,732 Value ($000) $380 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 754 Value ($000) $170 Avg Close $195.42 Range $176.22 - $221.32