STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 2,135 Value ($000) $541 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,135 Value ($000) $528 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,329 Value ($000) $559 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,456 Value ($000) $557 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 4,023 Value ($000) $827 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,908 Value ($000) $948 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 5,175 Value ($000) $1,136 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 5,327 Value ($000) $1,198 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 4,612 Value ($000) $1,014 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 4,486 Value ($000) $984 Avg Close $221.46 Range $209.89 - $248.49