STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 11,563 Value ($000) $2,931 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 9,307 Value ($000) $2,303 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 9,365 Value ($000) $2,250 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 8,899 Value ($000) $2,017 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 7,620 Value ($000) $1,566 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 7,652 Value ($000) $1,856 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 7,329 Value ($000) $1,609 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 6,950 Value ($000) $1,562 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 9,207 Value ($000) $2,024 Avg Close $207.61 Range $192.16 - $224.71