STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 72,641 Value ($000) $18,416 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 39,112 Value ($000) $9,678 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,898 Value ($000) $1,657 Avg Close $231.81 Range $203.89 - $251.54

Q1 2021

Shares 6,586 Value ($000) $1,255 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 6,899 Value ($000) $1,308 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,900 Value ($000) $1,568 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 9,500 Value ($000) $1,458 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 10,721 Value ($000) $1,501 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 6,300 Value ($000) $960 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 3,600 Value ($000) $520 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 3,500 Value ($000) $521 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,641	$18,416	$251.13	$232.20 - $268.60
Q3 2025	39,112	$9,678	$238.92	$219.98 - $253.00
Q2 2025	6,898	$1,657	$231.81	$203.89 - $251.54
Q1 2021	6,586	$1,255	$177.71	$163.40 - $195.14
Q4 2020	6,899	$1,308	$178.36	$163.65 - $187.97
Q3 2020	8,900	$1,568	$152.47	$140.33 - $169.76
Q2 2020	9,500	$1,458	$144.84	$127.15 - $158.69
Q1 2020	10,721	$1,501	$141.94	$100.44 - $160.59
Q4 2019	6,300	$960	$138.78	$129.00 - $147.05
Q3 2019	3,600	$520	$141.09	$132.56 - $147.84
Q2 2019	3,500	$521	$125.82	$112.61 - $140.50