STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 1,967 Value ($000) $0 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 2,125 Value ($000) $353 Avg Close $197.22 Range $155.42 - $220.21
Q2 2021
Shares 2,497 Value ($000) $515 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 2,599 Value ($000) $495 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 3,316 Value ($000) $629 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 3,662 Value ($000) $645 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 3,122 Value ($000) $479 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 3,054 Value ($000) $428 Avg Close $141.94 Range $100.44 - $160.59