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Williams Jones Wealth Management, LLC.
> STE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STERIS Ltd | STE | 575,594 | 1,875 | 129,497,138,000 | 19,756,258,000 | $224,980.00 |
| 03/31/2023 | STERIS Ltd | STE | 573,719 | 2,225 | 109,740,880,000 | 4,191,741,000 | $191,279.84 |
| 12/31/2022 | STERIS Ltd | STE | 571,494 | -20,457 | 105,549,139,000 | 105,450,709,000 | $184,689.85 |
| 09/30/2022 | STERIS Ltd | STE | 591,951 | -47,750 | 98,430,000 | -33,444,000 | $166.28 |
| 06/30/2022 | STERIS Ltd | STE | 639,701 | -2,247 | 131,874,000 | -23,330,000 | $206.15 |
| 03/31/2022 | STERIS Ltd | STE | 641,948 | -35,133 | 155,204,000 | -9,604,000 | $241.77 |
| 12/31/2021 | STERIS Ltd | STE | 677,081 | 430 | 164,808,000 | 26,582,000 | $243.41 |
| 09/30/2021 | STERIS Ltd | STE | 676,651 | -9,811 | 138,226,000 | -3,391,000 | $204.28 |
| 06/30/2021 | STERIS Ltd | STE | 686,462 | 32,723 | 141,617,000 | 17,707,000 | $206.30 |
| 12/31/2020 | STERIS Ltd | STE | 653,739 | 49,415 | 123,910,000 | 17,434,000 | $189.54 |
| 09/30/2020 | STERIS Ltd | STE | 604,324 | 156,673 | 106,476,000 | 37,788,000 | $176.19 |
| 06/30/2020 | STERIS Ltd | STE | 447,651 | 362,316 | 68,688,000 | 56,744,000 | $153.44 |
| 03/31/2020 | STERIS Ltd | STE | 85,335 | 83,185 | 11,944,000 | 11,616,000 | $139.97 |
| 12/31/2019 | STERIS Ltd | STE | 2,150 | 2,150 | 328,000 | 328,000 | $152.56 |
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