STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,712 Value ($000) $434 Avg Close $251.13 Range $232.20 - $268.60
Q1 2025
Shares 92,709 Value ($000) $21,012 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 115,783 Value ($000) $23,800 Avg Close $217.42 Range $201.20 - $239.41
Q2 2023
Shares 37,594 Value ($000) $8,458 Avg Close $195.42 Range $176.22 - $221.32
Q2 2022
Shares 3,161 Value ($000) $652 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 88,718 Value ($000) $21,595 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 438,523 Value ($000) $89,581 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 6,014 Value ($000) $1,241 Avg Close $193.27 Range $179.84 - $207.89
Q4 2020
Shares 78,491 Value ($000) $14,877 Avg Close $178.36 Range $163.65 - $187.97
Q2 2020
Shares 29,659 Value ($000) $4,551 Avg Close $144.84 Range $127.15 - $158.69
Q4 2019
Shares 180,490 Value ($000) $27,510 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 12,928 Value ($000) $1,868 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 4,830 Value ($000) $719 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 11,900 Value ($000) $1,524 Avg Close $110.62 Range $94.73 - $121.10