STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 172,775 Value ($000) $43,802 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 171,998 Value ($000) $42,559 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 166,605 Value ($000) $40,022 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 159,107 Value ($000) $36,062 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 159,440 Value ($000) $32,774 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 166,703 Value ($000) $40,432 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 171,502 Value ($000) $37,652 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 176,093 Value ($000) $39,589 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 180,934 Value ($000) $39,778 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 178,767 Value ($000) $39,225 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 148,192 Value ($000) $33,340 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 191,543 Value ($000) $36,638 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 210,849 Value ($000) $38,942 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 207,483 Value ($000) $34,500 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 168,995 Value ($000) $34,838 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 163,564 Value ($000) $39,545 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 189,348 Value ($000) $46,089 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 205,348 Value ($000) $41,948 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 218,318 Value ($000) $45,039 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 195,530 Value ($000) $37,245 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 202,018 Value ($000) $38,290 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 192,703 Value ($000) $33,952 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 188,953 Value ($000) $28,993 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 189,541 Value ($000) $26,530 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 209,803 Value ($000) $31,978 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 198,997 Value ($000) $28,753 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 152,030 Value ($000) $22,634 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 169,787 Value ($000) $21,738 Avg Close $110.62 Range $94.73 - $121.10