STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q1 2024

Shares 1,272 Value ($000) $286 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,967 Value ($000) $432 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 2,568 Value ($000) $563 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 2,606 Value ($000) $586 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 2,671 Value ($000) $511 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 2,984 Value ($000) $551 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 10,180 Value ($000) $1,693 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 9,204 Value ($000) $1,897 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 7,510 Value ($000) $1,816 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 8,925 Value ($000) $2,172 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 8,925 Value ($000) $1,823 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 8,555 Value ($000) $1,765 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 8,225 Value ($000) $1,567 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 7,635 Value ($000) $1,447 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 6,960 Value ($000) $1,226 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 6,725 Value ($000) $1,032 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,150 Value ($000) $441 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,272	$286	$221.95	$206.44 - $235.00
Q4 2023	1,967	$432	$207.61	$192.16 - $224.71
Q3 2023	2,568	$563	$221.46	$209.89 - $248.49
Q2 2023	2,606	$586	$195.42	$176.22 - $221.32
Q1 2023	2,671	$511	$188.38	$169.07 - $216.05
Q4 2022	2,984	$551	$170.93	$154.57 - $195.54
Q3 2022	10,180	$1,693	$197.22	$155.42 - $220.21
Q2 2022	9,204	$1,897	$218.04	$186.35 - $247.40
Q1 2022	7,510	$1,816	$223.84	$204.54 - $239.82
Q4 2021	8,925	$2,172	$220.21	$194.57 - $237.18
Q3 2021	8,925	$1,823	$205.78	$195.08 - $217.22
Q2 2021	8,555	$1,765	$193.27	$179.84 - $207.89
Q1 2021	8,225	$1,567	$177.71	$163.40 - $195.14
Q4 2020	7,635	$1,447	$178.36	$163.65 - $187.97
Q3 2020	6,960	$1,226	$152.47	$140.33 - $169.76
Q2 2020	6,725	$1,032	$144.84	$127.15 - $158.69
Q1 2020	3,150	$441	$141.94	$100.44 - $160.59