STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 348,407 Value ($000) $88,328 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 547,521 Value ($000) $135,479 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 544,385 Value ($000) $130,772 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 429,734 Value ($000) $97,399 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 369,698 Value ($000) $75,995 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 334,274 Value ($000) $81,075 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 270,311 Value ($000) $59,344 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,210 Value ($000) $2,970 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 11,019 Value ($000) $2,423 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 11,111 Value ($000) $2,438 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 8,742 Value ($000) $1,967 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 7,769 Value ($000) $1,486 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 959,321 Value ($000) $177,177 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 731,803 Value ($000) $121,684 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 577,980 Value ($000) $119,151 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 1,153,591 Value ($000) $278,903 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 1,184,433 Value ($000) $288,303 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 882,237 Value ($000) $180,224 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 886,419 Value ($000) $182,868 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 1,701 Value ($000) $324 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 1,168 Value ($000) $221 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,228 Value ($000) $216 Avg Close $152.47 Range $140.33 - $169.76

Q2 2019

Shares 93,970 Value ($000) $13,990 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,407	$88,328	$251.13	$232.20 - $268.60
Q3 2025	547,521	$135,479	$238.92	$219.98 - $253.00
Q2 2025	544,385	$130,772	$231.81	$203.89 - $251.54
Q1 2025	429,734	$97,399	$218.57	$199.47 - $235.66
Q4 2024	369,698	$75,995	$217.42	$201.20 - $239.41
Q3 2024	334,274	$81,075	$231.10	$208.73 - $245.73
Q2 2024	270,311	$59,344	$214.14	$194.91 - $235.67
Q1 2024	13,210	$2,970	$221.95	$206.44 - $235.00
Q4 2023	11,019	$2,423	$207.61	$192.16 - $224.71
Q3 2023	11,111	$2,438	$221.46	$209.89 - $248.49
Q2 2023	8,742	$1,967	$195.42	$176.22 - $221.32
Q1 2023	7,769	$1,486	$188.38	$169.07 - $216.05
Q4 2022	959,321	$177,177	$170.93	$154.57 - $195.54
Q3 2022	731,803	$121,684	$197.22	$155.42 - $220.21
Q2 2022	577,980	$119,151	$218.04	$186.35 - $247.40
Q1 2022	1,153,591	$278,903	$223.84	$204.54 - $239.82
Q4 2021	1,184,433	$288,303	$220.21	$194.57 - $237.18
Q3 2021	882,237	$180,224	$205.78	$195.08 - $217.22
Q2 2021	886,419	$182,868	$193.27	$179.84 - $207.89
Q1 2021	1,701	$324	$177.71	$163.40 - $195.14
Q4 2020	1,168	$221	$178.36	$163.65 - $187.97
Q3 2020	1,228	$216	$152.47	$140.33 - $169.76
Q2 2019	93,970	$13,990	$125.82	$112.61 - $140.50