STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2025

Shares 1,059 Value ($000) $240 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 1,009 Value ($000) $208 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,179 Value ($000) $286 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,153 Value ($000) $253 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 1,082 Value ($000) $243 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,222 Value ($000) $269 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 993 Value ($000) $218 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 993 Value ($000) $223 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 1,138 Value ($000) $218 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 8,595 Value ($000) $2 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 281,297 Value ($000) $46,774 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 499,016 Value ($000) $102,872 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 520,026 Value ($000) $125,727 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 532,058 Value ($000) $129,508 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 510,721 Value ($000) $104,330 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 517,991 Value ($000) $106,862 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 549,676 Value ($000) $104,702 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 580,580 Value ($000) $110,043 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 582,286 Value ($000) $102,593 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 667,284 Value ($000) $102,388 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 811,664 Value ($000) $113,609 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 868,308 Value ($000) $132,348 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 1,072,837 Value ($000) $155,014 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 1,087,052 Value ($000) $161,840 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 1,110,434 Value ($000) $142,169 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,059	$240	$218.57	$199.47 - $235.66
Q4 2024	1,009	$208	$217.42	$201.20 - $239.41
Q3 2024	1,179	$286	$231.10	$208.73 - $245.73
Q2 2024	1,153	$253	$214.14	$194.91 - $235.67
Q1 2024	1,082	$243	$221.95	$206.44 - $235.00
Q4 2023	1,222	$269	$207.61	$192.16 - $224.71
Q3 2023	993	$218	$221.46	$209.89 - $248.49
Q2 2023	993	$223	$195.42	$176.22 - $221.32
Q1 2023	1,138	$218	$188.38	$169.07 - $216.05
Q4 2022	8,595	$2	$170.93	$154.57 - $195.54
Q3 2022	281,297	$46,774	$197.22	$155.42 - $220.21
Q2 2022	499,016	$102,872	$218.04	$186.35 - $247.40
Q1 2022	520,026	$125,727	$223.84	$204.54 - $239.82
Q4 2021	532,058	$129,508	$220.21	$194.57 - $237.18
Q3 2021	510,721	$104,330	$205.78	$195.08 - $217.22
Q2 2021	517,991	$106,862	$193.27	$179.84 - $207.89
Q1 2021	549,676	$104,702	$177.71	$163.40 - $195.14
Q4 2020	580,580	$110,043	$178.36	$163.65 - $187.97
Q3 2020	582,286	$102,593	$152.47	$140.33 - $169.76
Q2 2020	667,284	$102,388	$144.84	$127.15 - $158.69
Q1 2020	811,664	$113,609	$141.94	$100.44 - $160.59
Q4 2019	868,308	$132,348	$138.78	$129.00 - $147.05
Q3 2019	1,072,837	$155,014	$141.09	$132.56 - $147.84
Q2 2019	1,087,052	$161,840	$125.82	$112.61 - $140.50
Q1 2019	1,110,434	$142,169	$110.62	$94.73 - $121.10