STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 190,849 Value ($000) $48,384 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 186,271 Value ($000) $46,091 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 167,041 Value ($000) $40,127 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 155,987 Value ($000) $35,354 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 302,067 Value ($000) $62,093 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 360,159 Value ($000) $87,353 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 531,042 Value ($000) $116,585 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 637,813 Value ($000) $143,393 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 694,916 Value ($000) $152,777 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 799,488 Value ($000) $175,424 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 793,513 Value ($000) $178,525 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 949,811 Value ($000) $181,680 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 923,153 Value ($000) $170,497 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 757,740 Value ($000) $125,997 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 714,479 Value ($000) $147,290 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 508,234 Value ($000) $122,876 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 12,933 Value ($000) $3,148 Avg Close $220.21 Range $194.57 - $237.18

Q1 2021

Shares 290,549 Value ($000) $55,344 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 383,055 Value ($000) $72,604 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 360,861 Value ($000) $63,580 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 321,737 Value ($000) $49,367 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 8 Value ($000) $1 Avg Close $141.94 Range $100.44 - $160.59

Q2 2019

Shares 238,200 Value ($000) $35,463 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 238,200 Value ($000) $30,497 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,849	$48,384	$251.13	$232.20 - $268.60
Q3 2025	186,271	$46,091	$238.92	$219.98 - $253.00
Q2 2025	167,041	$40,127	$231.81	$203.89 - $251.54
Q1 2025	155,987	$35,354	$218.57	$199.47 - $235.66
Q4 2024	302,067	$62,093	$217.42	$201.20 - $239.41
Q3 2024	360,159	$87,353	$231.10	$208.73 - $245.73
Q2 2024	531,042	$116,585	$214.14	$194.91 - $235.67
Q1 2024	637,813	$143,393	$221.95	$206.44 - $235.00
Q4 2023	694,916	$152,777	$207.61	$192.16 - $224.71
Q3 2023	799,488	$175,424	$221.46	$209.89 - $248.49
Q2 2023	793,513	$178,525	$195.42	$176.22 - $221.32
Q1 2023	949,811	$181,680	$188.38	$169.07 - $216.05
Q4 2022	923,153	$170,497	$170.93	$154.57 - $195.54
Q3 2022	757,740	$125,997	$197.22	$155.42 - $220.21
Q2 2022	714,479	$147,290	$218.04	$186.35 - $247.40
Q1 2022	508,234	$122,876	$223.84	$204.54 - $239.82
Q4 2021	12,933	$3,148	$220.21	$194.57 - $237.18
Q1 2021	290,549	$55,344	$177.71	$163.40 - $195.14
Q4 2020	383,055	$72,604	$178.36	$163.65 - $187.97
Q3 2020	360,861	$63,580	$152.47	$140.33 - $169.76
Q2 2020	321,737	$49,367	$144.84	$127.15 - $158.69
Q1 2020	8	$1	$141.94	$100.44 - $160.59
Q2 2019	238,200	$35,463	$125.82	$112.61 - $140.50
Q1 2019	238,200	$30,497	$110.62	$94.73 - $121.10