STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 23,514 Value ($000) $5,961 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 14,033 Value ($000) $3,472 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 14,017 Value ($000) $3,367 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,834 Value ($000) $3,362 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 15,045 Value ($000) $3,093 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 14,391 Value ($000) $3,490 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 13,303 Value ($000) $2,921 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,964 Value ($000) $3,139 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 13,540 Value ($000) $2,977 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 14,159 Value ($000) $3,107 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 14,281 Value ($000) $3,213 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 14,420 Value ($000) $2,758 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 11,670 Value ($000) $2,155 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 9,424 Value ($000) $1,567 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 8,093 Value ($000) $1,668 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 5,227 Value ($000) $1,264 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 5,137 Value ($000) $1,250 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 4,790 Value ($000) $979 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 16,500 Value ($000) $3,404 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 14,593 Value ($000) $2,780 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 13,605 Value ($000) $2,579 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 12,918 Value ($000) $2,276 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 4,295 Value ($000) $659 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 4,187 Value ($000) $586 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 4,447 Value ($000) $678 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,514	$5,961	$251.13	$232.20 - $268.60
Q3 2025	14,033	$3,472	$238.92	$219.98 - $253.00
Q2 2025	14,017	$3,367	$231.81	$203.89 - $251.54
Q1 2025	14,834	$3,362	$218.57	$199.47 - $235.66
Q4 2024	15,045	$3,093	$217.42	$201.20 - $239.41
Q3 2024	14,391	$3,490	$231.10	$208.73 - $245.73
Q2 2024	13,303	$2,921	$214.14	$194.91 - $235.67
Q1 2024	13,964	$3,139	$221.95	$206.44 - $235.00
Q4 2023	13,540	$2,977	$207.61	$192.16 - $224.71
Q3 2023	14,159	$3,107	$221.46	$209.89 - $248.49
Q2 2023	14,281	$3,213	$195.42	$176.22 - $221.32
Q1 2023	14,420	$2,758	$188.38	$169.07 - $216.05
Q4 2022	11,670	$2,155	$170.93	$154.57 - $195.54
Q3 2022	9,424	$1,567	$197.22	$155.42 - $220.21
Q2 2022	8,093	$1,668	$218.04	$186.35 - $247.40
Q1 2022	5,227	$1,264	$223.84	$204.54 - $239.82
Q4 2021	5,137	$1,250	$220.21	$194.57 - $237.18
Q3 2021	4,790	$979	$205.78	$195.08 - $217.22
Q2 2021	16,500	$3,404	$193.27	$179.84 - $207.89
Q1 2021	14,593	$2,780	$177.71	$163.40 - $195.14
Q4 2020	13,605	$2,579	$178.36	$163.65 - $187.97
Q3 2020	12,918	$2,276	$152.47	$140.33 - $169.76
Q2 2020	4,295	$659	$144.84	$127.15 - $158.69
Q1 2020	4,187	$586	$141.94	$100.44 - $160.59
Q4 2019	4,447	$678	$138.78	$129.00 - $147.05