STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 7,624 Value ($000) $2 Avg Close $251.13 Range $232.20 - $268.60
Q2 2025
Shares 6,530 Value ($000) $2 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 5,739 Value ($000) $1 Avg Close $218.57 Range $199.47 - $235.66
Q3 2024
Shares 1,575 Value ($000) $0 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,829 Value ($000) $0 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,447 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,386 Value ($000) $0 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,399 Value ($000) $0 Avg Close $221.46 Range $209.89 - $248.49