STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025
Shares 1,561 Value ($000) $396 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,556 Value ($000) $385 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,557 Value ($000) $374 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,575 Value ($000) $357 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,574 Value ($000) $324 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,578 Value ($000) $383 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,578 Value ($000) $346 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,582 Value ($000) $356 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,597 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,703 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 1,750 Value ($000) $394 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 1,845 Value ($000) $353 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 1,857 Value ($000) $343 Avg Close $170.93 Range $154.57 - $195.54