STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 35,205 Value ($000) $8,457 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 27,885 Value ($000) $6,320 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 19,628 Value ($000) $4,035 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 3,135 Value ($000) $760 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 2,028 Value ($000) $445 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 12,654 Value ($000) $2,845 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 12,193 Value ($000) $2,681 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 66,277 Value ($000) $14,542 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 61,694 Value ($000) $13,880 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 83,225 Value ($000) $15,919 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 41,041 Value ($000) $7,580 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 20,503 Value ($000) $3,409 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 16,519 Value ($000) $3,405 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 17,662 Value ($000) $4,270 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 44,062 Value ($000) $10,725 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 53,597 Value ($000) $10,949 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 108,922 Value ($000) $22,470 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 102,037 Value ($000) $19,436 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 90,737 Value ($000) $17,199 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 94,413 Value ($000) $16,635 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 165,622 Value ($000) $25,413 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 218,000 Value ($000) $30,513 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 91,012 Value ($000) $13,872 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 57,793 Value ($000) $8,351 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 35,133 Value ($000) $5,230 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 7,500 Value ($000) $960 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,205	$8,457	$231.81	$203.89 - $251.54
Q1 2025	27,885	$6,320	$218.57	$199.47 - $235.66
Q4 2024	19,628	$4,035	$217.42	$201.20 - $239.41
Q3 2024	3,135	$760	$231.10	$208.73 - $245.73
Q2 2024	2,028	$445	$214.14	$194.91 - $235.67
Q1 2024	12,654	$2,845	$221.95	$206.44 - $235.00
Q4 2023	12,193	$2,681	$207.61	$192.16 - $224.71
Q3 2023	66,277	$14,542	$221.46	$209.89 - $248.49
Q2 2023	61,694	$13,880	$195.42	$176.22 - $221.32
Q1 2023	83,225	$15,919	$188.38	$169.07 - $216.05
Q4 2022	41,041	$7,580	$170.93	$154.57 - $195.54
Q3 2022	20,503	$3,409	$197.22	$155.42 - $220.21
Q2 2022	16,519	$3,405	$218.04	$186.35 - $247.40
Q1 2022	17,662	$4,270	$223.84	$204.54 - $239.82
Q4 2021	44,062	$10,725	$220.21	$194.57 - $237.18
Q3 2021	53,597	$10,949	$205.78	$195.08 - $217.22
Q2 2021	108,922	$22,470	$193.27	$179.84 - $207.89
Q1 2021	102,037	$19,436	$177.71	$163.40 - $195.14
Q4 2020	90,737	$17,199	$178.36	$163.65 - $187.97
Q3 2020	94,413	$16,635	$152.47	$140.33 - $169.76
Q2 2020	165,622	$25,413	$144.84	$127.15 - $158.69
Q1 2020	218,000	$30,513	$141.94	$100.44 - $160.59
Q4 2019	91,012	$13,872	$138.78	$129.00 - $147.05
Q3 2019	57,793	$8,351	$141.09	$132.56 - $147.84
Q2 2019	35,133	$5,230	$125.82	$112.61 - $140.50
Q1 2019	7,500	$960	$110.62	$94.73 - $121.10