STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 41,534 Value ($000) $10,611 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 74,271 Value ($000) $18,224 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 62,327 Value ($000) $14,883 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 57,171 Value ($000) $12,749 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 68,668 Value ($000) $14,048 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 69,567 Value ($000) $16,602 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 55,916 Value ($000) $11,298 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 56,602 Value ($000) $12,765 Avg Close $221.95 Range $206.44 - $235.00