STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 79,939 Value ($000) $20,266 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 83,335 Value ($000) $20,620 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 88,914 Value ($000) $21,359 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 88,184 Value ($000) $19,987 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 88,184 Value ($000) $18,127 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 88,794 Value ($000) $21,536 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 91,664 Value ($000) $20,124 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 106,346 Value ($000) $20,342 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 103,004 Value ($000) $22,645 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 98,165 Value ($000) $21,539 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 101,955 Value ($000) $22,938 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 106,346 Value ($000) $20,342 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 106,266 Value ($000) $19,626 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 106,546 Value ($000) $17,716 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 106,610 Value ($000) $21,978 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 114,981 Value ($000) $27,799 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 118,810 Value ($000) $28,920 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 121,331 Value ($000) $24,785 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 120,601 Value ($000) $24,880 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 118,131 Value ($000) $22,502 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 117,921 Value ($000) $22,351 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 118,503 Value ($000) $20,879 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 117,716 Value ($000) $18,062 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 114,462 Value ($000) $16,021 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 114,881 Value ($000) $17,510 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 114,671 Value ($000) $16,569 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 111,123 Value ($000) $16,544 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 89,242 Value ($000) $11,426 Avg Close $110.62 Range $94.73 - $121.10