STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q3 2025
Shares 2,796 Value ($000) $692 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 2,998 Value ($000) $720 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 3,068 Value ($000) $695 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 3,082 Value ($000) $633 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 3,244 Value ($000) $787 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 3,230 Value ($000) $709 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 2,940 Value ($000) $661 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 2,757 Value ($000) $606 Avg Close $207.61 Range $192.16 - $224.71