STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 6,677 Value ($000) $1,693 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 7,839 Value ($000) $1,940 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 8,782 Value ($000) $2,110 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 9,559 Value ($000) $2,167 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 13,213 Value ($000) $2,716 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 19,864 Value ($000) $4,818 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 22,403 Value ($000) $4,918 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 23,415 Value ($000) $5,264 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 22,674 Value ($000) $4,985 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 19,861 Value ($000) $4,358 Avg Close $221.46 Range $209.89 - $248.49