STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 51,905 Value ($000) $13,159 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 52,305 Value ($000) $12,942 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 52,237 Value ($000) $12,548 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 50,837 Value ($000) $11,522 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 52,837 Value ($000) $10,861 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 55,337 Value ($000) $13,421 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 69,037 Value ($000) $15,156 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 206,010 Value ($000) $46,315 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 144,925 Value ($000) $31,862 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 160,323 Value ($000) $35,178 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 197,267 Value ($000) $44,381 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 200,799 Value ($000) $38,409 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 205,784 Value ($000) $38,006 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 214,108 Value ($000) $35,602 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 216,016 Value ($000) $44,532 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 300,421 Value ($000) $72,633 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 324,092 Value ($000) $78,887 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 385,652 Value ($000) $78,781 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 400,607 Value ($000) $82,645 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 413,657 Value ($000) $78,793 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 206,254 Value ($000) $39,093 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 215,922 Value ($000) $38,043 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 209,450 Value ($000) $32,138 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 243,423 Value ($000) $34,072 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 299,749 Value ($000) $45,688 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 320,726 Value ($000) $46,342 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 354,552 Value ($000) $52,786 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 424,412 Value ($000) $54,337 Avg Close $110.62 Range $94.73 - $121.10