STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 2,099 Value ($000) $532 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 2,099 Value ($000) $519 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,208 Value ($000) $530 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,334 Value ($000) $529 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,330 Value ($000) $478 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,430 Value ($000) $589 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 2,525 Value ($000) $554 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 3,093 Value ($000) $695 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 20 Value ($000) $4 Avg Close $207.61 Range $192.16 - $224.71