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Penobscot Investment Management Company, Inc.
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS CORP | STE | 7,642 | -23 | 1,719,297,000 | 253,136,000 | $224,979.98 |
| 03/31/2023 | STERIS CORP | STE | 7,665 | -5,100 | 1,466,161,000 | 1,464,038,000 | $191,279.97 |
| 09/30/2022 | STERIS CORP | STE | 12,765 | -400 | 2,123,000 | -591,000 | $166.31 |
| 06/30/2022 | STERIS CORP | STE | 13,165 | 0 | 2,714,000 | -469,000 | $206.15 |
| 03/31/2022 | STERIS CORP | STE | 13,165 | -16 | 3,183,000 | -26,000 | $241.78 |
| 12/31/2021 | STERIS CORP | STE | 13,181 | 0 | 3,209,000 | 517,000 | $243.46 |
| 09/30/2021 | STERIS CORP | STE | 13,181 | -117 | 2,692,000 | 159,000 | $204.23 |
| 03/31/2021 | STERIS CORP | STE | 13,298 | 995 | 2,533,000 | 202,000 | $190.48 |
| 12/31/2020 | STERIS CORP | STE | 12,303 | 1,600 | 2,331,000 | 445,000 | $189.47 |
| 09/30/2020 | STERIS CORP | STE | 10,703 | 1,083 | 1,886,000 | 410,000 | $176.21 |
| 06/30/2020 | STERIS CORP | STE | 9,620 | 2,065 | 1,476,000 | 418,000 | $153.43 |
| 03/31/2020 | STERIS CORP | STE | 7,555 | -415 | 1,058,000 | -157,000 | $140.04 |
| 12/31/2019 | STERIS CORP | STE | 7,970 | 1,110 | 1,215,000 | 224,000 | $152.45 |
| 09/30/2019 | STERIS CORP | STE | 6,860 | 2,170 | 991,000 | 292,000 | $144.46 |
| 06/30/2019 | STERIS CORP | STE | 4,690 | -130 | 699,000 | 81,000 | $149.04 |
| 03/31/2019 | STERIS CORP | STE | 4,820 | 1,810 | 618,000 | 297,000 | $128.22 |
| 12/31/2018 | STERIS CORP | STE | 3,010 | 160 | 321,000 | -5,000 | $106.64 |
| 09/30/2018 | STERIS CORP | STE | 2,850 | 350 | 326,000 | 63,000 | $114.39 |
| 06/30/2018 | STERIS CORP | STE | 2,500 | 2,500 | 263,000 | 263,000 | $105.20 |
| 09/30/2016 | STERIS CORP | STE | 0 | -2,940 | 0 | -202,000 | |
| 06/30/2016 | STERIS CORP | STE | 2,940 | 2,940 | 202,000 | 202,000 | $68.71 |
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