STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 21,171 Value ($000) $5,367 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 19,738 Value ($000) $4,884 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 19,999 Value ($000) $4,804 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 11,451 Value ($000) $2,595 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 11,851 Value ($000) $2,436 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 12,171 Value ($000) $2,952 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 12,489 Value ($000) $2,742 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 12,984 Value ($000) $2,919 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 13,251 Value ($000) $2,913 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 13,837 Value ($000) $3,036 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 14,309 Value ($000) $3,219 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 14,238 Value ($000) $2,723 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 14,290 Value ($000) $2,639 Avg Close $170.93 Range $154.57 - $195.54