STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 1,332 Value ($000) $338 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,303 Value ($000) $322 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,337 Value ($000) $321 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,346 Value ($000) $305 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 1,360 Value ($000) $280 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 1,704 Value ($000) $413 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 1,704 Value ($000) $374 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 1,798 Value ($000) $404 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 1,556 Value ($000) $342 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 1,564 Value ($000) $343 Avg Close $221.46 Range $209.89 - $248.49