STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 7,721 Value ($000) $2 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 7,721 Value ($000) $2 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 7,721 Value ($000) $2 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 7,605 Value ($000) $2 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 7,406 Value ($000) $2 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 7,406 Value ($000) $2 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 7,885 Value ($000) $2 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 8,105 Value ($000) $2 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 8,520 Value ($000) $2 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 8,952 Value ($000) $2 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 8,952 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 9,106 Value ($000) $2 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 9,106 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 9,106 Value ($000) $1,514 Avg Close $197.22 Range $155.42 - $220.21
Q1 2022
Shares 7,051 Value ($000) $1,705 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 7,357 Value ($000) $1,791 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 7,721 Value ($000) $1,577 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 7,721 Value ($000) $1,593 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 6,100 Value ($000) $1,162 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 6,850 Value ($000) $1,298 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 7,815 Value ($000) $1,377 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 11,982 Value ($000) $1,838 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 30,623 Value ($000) $4,286 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 38,159 Value ($000) $5,817 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 39,376 Value ($000) $5,689 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 44,970 Value ($000) $6,696 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 45,770 Value ($000) $5,860 Avg Close $110.62 Range $94.73 - $121.10