STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 40,291 Value ($000) $10,215 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 37,434 Value ($000) $9,263 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 95,156 Value ($000) $22,858 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 110,111 Value ($000) $24,957 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 181,178 Value ($000) $37,243 Avg Close $217.42 Range $201.20 - $239.41
Q2 2024
Shares 5,298 Value ($000) $1,163 Avg Close $214.14 Range $194.91 - $235.67
Q3 2021
Shares 8,362 Value ($000) $1,708 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 128,291 Value ($000) $26,466 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 15,112 Value ($000) $2,879 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 87,851 Value ($000) $16,651 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 31,400 Value ($000) $5,532 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 25,816 Value ($000) $3,961 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 60,780 Value ($000) $8,507 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 186,966 Value ($000) $28,497 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 101,651 Value ($000) $14,687 Avg Close $141.09 Range $132.56 - $147.84