STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 51,602 Value ($000) $13,165 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 14,374 Value ($000) $3,547 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 13,932 Value ($000) $3,340 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 13,928 Value ($000) $3,134 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 7,362 Value ($000) $1,519 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 7,362 Value ($000) $1,773 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 6,886 Value ($000) $1,502 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 6,570 Value ($000) $1,478 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 6,301 Value ($000) $1,388 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 6,095 Value ($000) $1,354 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 6,296 Value ($000) $1,408 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 6,296 Value ($000) $1,199 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 6,296 Value ($000) $1,163 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 6,056 Value ($000) $1,018 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 5,959 Value ($000) $1,225 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 30,062 Value ($000) $7,409 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 26,464 Value ($000) $6,449 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 25,340 Value ($000) $5,302 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 25,230 Value ($000) $5,205 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 25,230 Value ($000) $4,783 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 24,669 Value ($000) $4,676 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 8,561 Value ($000) $1,483 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 15,730 Value ($000) $2,364 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,602	$13,165	$251.13	$232.20 - $268.60
Q3 2025	14,374	$3,547	$238.92	$219.98 - $253.00
Q2 2025	13,932	$3,340	$231.81	$203.89 - $251.54
Q1 2025	13,928	$3,134	$218.57	$199.47 - $235.66
Q4 2024	7,362	$1,519	$217.42	$201.20 - $239.41
Q3 2024	7,362	$1,773	$231.10	$208.73 - $245.73
Q2 2024	6,886	$1,502	$214.14	$194.91 - $235.67
Q1 2024	6,570	$1,478	$221.95	$206.44 - $235.00
Q4 2023	6,301	$1,388	$207.61	$192.16 - $224.71
Q3 2023	6,095	$1,354	$221.46	$209.89 - $248.49
Q2 2023	6,296	$1,408	$195.42	$176.22 - $221.32
Q1 2023	6,296	$1,199	$188.38	$169.07 - $216.05
Q4 2022	6,296	$1,163	$170.93	$154.57 - $195.54
Q3 2022	6,056	$1,018	$197.22	$155.42 - $220.21
Q2 2022	5,959	$1,225	$218.04	$186.35 - $247.40
Q1 2022	30,062	$7,409	$223.84	$204.54 - $239.82
Q4 2021	26,464	$6,449	$220.21	$194.57 - $237.18
Q3 2021	25,340	$5,302	$205.78	$195.08 - $217.22
Q2 2021	25,230	$5,205	$193.27	$179.84 - $207.89
Q1 2021	25,230	$4,783	$177.71	$163.40 - $195.14
Q4 2020	24,669	$4,676	$178.36	$163.65 - $187.97
Q3 2020	8,561	$1,483	$152.47	$140.33 - $169.76
Q2 2020	15,730	$2,364	$144.84	$127.15 - $158.69