STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2023

Shares 935 Value ($000) $210 Avg Close $195.42 Range $176.22 - $221.32

Q2 2022

Shares 2,212 Value ($000) $456 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 2,762 Value ($000) $668 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 2,762 Value ($000) $672 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 2,762 Value ($000) $564 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 2,762 Value ($000) $570 Avg Close $193.27 Range $179.84 - $207.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	935	$210	$195.42	$176.22 - $221.32
Q2 2022	2,212	$456	$218.04	$186.35 - $247.40
Q1 2022	2,762	$668	$223.84	$204.54 - $239.82
Q4 2021	2,762	$672	$220.21	$194.57 - $237.18
Q3 2021	2,762	$564	$205.78	$195.08 - $217.22
Q2 2021	2,762	$570	$193.27	$179.84 - $207.89