STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 4,450 Value ($000) $1,137 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 6,547 Value ($000) $1,606 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,345 Value ($000) $1,524 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 7,727 Value ($000) $1,723 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 8,384 Value ($000) $1,719 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 8,161 Value ($000) $1,951 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 8,283 Value ($000) $1,818 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 7,513 Value ($000) $1,689 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 8,140 Value ($000) $1,790 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 9,858 Value ($000) $2,163 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 9,171 Value ($000) $2,063 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,567 Value ($000) $1,639 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 8,230 Value ($000) $1,520 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 8,595 Value ($000) $1,428 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 16,805 Value ($000) $3,501 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 11,554 Value ($000) $2,841 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 14,939 Value ($000) $3,637 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 76,559 Value ($000) $15,639 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 224,771 Value ($000) $46,370 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 130,629 Value ($000) $24,882 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 51,398 Value ($000) $9,742 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 46,113 Value ($000) $7,962 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 37,390 Value ($000) $5,736 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 65,930 Value ($000) $9,800 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 191,779 Value ($000) $29,231 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 100,853 Value ($000) $14,299 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 753 Value ($000) $112 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,450	$1,137	$251.13	$232.20 - $268.60
Q3 2025	6,547	$1,606	$238.92	$219.98 - $253.00
Q2 2025	6,345	$1,524	$231.81	$203.89 - $251.54
Q1 2025	7,727	$1,723	$218.57	$199.47 - $235.66
Q4 2024	8,384	$1,719	$217.42	$201.20 - $239.41
Q3 2024	8,161	$1,951	$231.10	$208.73 - $245.73
Q2 2024	8,283	$1,818	$214.14	$194.91 - $235.67
Q1 2024	7,513	$1,689	$221.95	$206.44 - $235.00
Q4 2023	8,140	$1,790	$207.61	$192.16 - $224.71
Q3 2023	9,858	$2,163	$221.46	$209.89 - $248.49
Q2 2023	9,171	$2,063	$195.42	$176.22 - $221.32
Q1 2023	8,567	$1,639	$188.38	$169.07 - $216.05
Q4 2022	8,230	$1,520	$170.93	$154.57 - $195.54
Q3 2022	8,595	$1,428	$197.22	$155.42 - $220.21
Q2 2022	16,805	$3,501	$218.04	$186.35 - $247.40
Q1 2022	11,554	$2,841	$223.84	$204.54 - $239.82
Q4 2021	14,939	$3,637	$220.21	$194.57 - $237.18
Q3 2021	76,559	$15,639	$205.78	$195.08 - $217.22
Q2 2021	224,771	$46,370	$193.27	$179.84 - $207.89
Q1 2021	130,629	$24,882	$177.71	$163.40 - $195.14
Q4 2020	51,398	$9,742	$178.36	$163.65 - $187.97
Q3 2020	46,113	$7,962	$152.47	$140.33 - $169.76
Q2 2020	37,390	$5,736	$144.84	$127.15 - $158.69
Q1 2020	65,930	$9,800	$141.94	$100.44 - $160.59
Q4 2019	191,779	$29,231	$138.78	$129.00 - $147.05
Q3 2019	100,853	$14,299	$141.09	$132.56 - $147.84
Q2 2019	753	$112	$125.82	$112.61 - $140.50