STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 4,285 Value ($000) $1,086 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 9,227 Value ($000) $2,283 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 9,832 Value ($000) $2,362 Avg Close $231.81 Range $203.89 - $251.54
Q2 2023
Shares 8 Value ($000) $2 Avg Close $195.42 Range $176.22 - $221.32
Q1 2022
Shares 105 Value ($000) $25 Avg Close $223.84 Range $204.54 - $239.82