STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q2 2025

Shares 12,282 Value ($000) $2,950 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 12,052 Value ($000) $2,732 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 11,905 Value ($000) $2,476 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 11,810 Value ($000) $2,864 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 11,466 Value ($000) $2,517 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 11,279 Value ($000) $2,536 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 11,064 Value ($000) $2,432 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 10,514 Value ($000) $2,307 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 10,204 Value ($000) $2,296 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 10,526 Value ($000) $2,013 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 10,930 Value ($000) $2,019 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 11,055 Value ($000) $1,838 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 10,616 Value ($000) $2,188 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 10,624 Value ($000) $2,569 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 10,326 Value ($000) $2,513 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 10,113 Value ($000) $2,066 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 8,410 Value ($000) $1,735 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 8,730 Value ($000) $1,663 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 8,913 Value ($000) $1,689 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,778 Value ($000) $1,547 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 8,567 Value ($000) $1,315 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 8,061 Value ($000) $1,128 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 7,853 Value ($000) $1,197 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 7,916 Value ($000) $1,144 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 7,565 Value ($000) $1,126 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,282	$2,950	$231.81	$203.89 - $251.54
Q1 2025	12,052	$2,732	$218.57	$199.47 - $235.66
Q4 2024	11,905	$2,476	$217.42	$201.20 - $239.41
Q3 2024	11,810	$2,864	$231.10	$208.73 - $245.73
Q2 2024	11,466	$2,517	$214.14	$194.91 - $235.67
Q1 2024	11,279	$2,536	$221.95	$206.44 - $235.00
Q4 2023	11,064	$2,432	$207.61	$192.16 - $224.71
Q3 2023	10,514	$2,307	$221.46	$209.89 - $248.49
Q2 2023	10,204	$2,296	$195.42	$176.22 - $221.32
Q1 2023	10,526	$2,013	$188.38	$169.07 - $216.05
Q4 2022	10,930	$2,019	$170.93	$154.57 - $195.54
Q3 2022	11,055	$1,838	$197.22	$155.42 - $220.21
Q2 2022	10,616	$2,188	$218.04	$186.35 - $247.40
Q1 2022	10,624	$2,569	$223.84	$204.54 - $239.82
Q4 2021	10,326	$2,513	$220.21	$194.57 - $237.18
Q3 2021	10,113	$2,066	$205.78	$195.08 - $217.22
Q2 2021	8,410	$1,735	$193.27	$179.84 - $207.89
Q1 2021	8,730	$1,663	$177.71	$163.40 - $195.14
Q4 2020	8,913	$1,689	$178.36	$163.65 - $187.97
Q3 2020	8,778	$1,547	$152.47	$140.33 - $169.76
Q2 2020	8,567	$1,315	$144.84	$127.15 - $158.69
Q1 2020	8,061	$1,128	$141.94	$100.44 - $160.59
Q4 2019	7,853	$1,197	$138.78	$129.00 - $147.05
Q3 2019	7,916	$1,144	$141.09	$132.56 - $147.84
Q2 2019	7,565	$1,126	$125.82	$112.61 - $140.50