STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 94,388 Value ($000) $20,722 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 130,702 Value ($000) $29,384 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 268,029 Value ($000) $58,926 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 167,295 Value ($000) $36,708 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 152,091 Value ($000) $34,217 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 100,775 Value ($000) $19,276 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 113,869 Value ($000) $21,030 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 115,441 Value ($000) $19,196 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 119,894 Value ($000) $24,716 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 138,061 Value ($000) $33,379 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 14,472 Value ($000) $3,523 Avg Close $220.21 Range $194.57 - $237.18

Q1 2020

Shares 3,932 Value ($000) $550 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	94,388	$20,722	$214.14	$194.91 - $235.67
Q1 2024	130,702	$29,384	$221.95	$206.44 - $235.00
Q4 2023	268,029	$58,926	$207.61	$192.16 - $224.71
Q3 2023	167,295	$36,708	$221.46	$209.89 - $248.49
Q2 2023	152,091	$34,217	$195.42	$176.22 - $221.32
Q1 2023	100,775	$19,276	$188.38	$169.07 - $216.05
Q4 2022	113,869	$21,030	$170.93	$154.57 - $195.54
Q3 2022	115,441	$19,196	$197.22	$155.42 - $220.21
Q2 2022	119,894	$24,716	$218.04	$186.35 - $247.40
Q1 2022	138,061	$33,379	$223.84	$204.54 - $239.82
Q4 2021	14,472	$3,523	$220.21	$194.57 - $237.18
Q1 2020	3,932	$550	$141.94	$100.44 - $160.59