STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2022

Shares 9,745 Value ($000) $1,800 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 9,745 Value ($000) $1,628 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 9,874 Value ($000) $2,036 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 10,765 Value ($000) $2,603 Avg Close $223.84 Range $204.54 - $239.82

Q3 2021

Shares 10,835 Value ($000) $2,225 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 10,605 Value ($000) $2,188 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 10,605 Value ($000) $2,020 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 10,441 Value ($000) $1,979 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 9,545 Value ($000) $1,682 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 9,545 Value ($000) $1,465 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 9,143 Value ($000) $1,280 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 91 Value ($000) $14 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 227 Value ($000) $32 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 84 Value ($000) $13 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,745	$1,800	$170.93	$154.57 - $195.54
Q3 2022	9,745	$1,628	$197.22	$155.42 - $220.21
Q2 2022	9,874	$2,036	$218.04	$186.35 - $247.40
Q1 2022	10,765	$2,603	$223.84	$204.54 - $239.82
Q3 2021	10,835	$2,225	$205.78	$195.08 - $217.22
Q2 2021	10,605	$2,188	$193.27	$179.84 - $207.89
Q1 2021	10,605	$2,020	$177.71	$163.40 - $195.14
Q4 2020	10,441	$1,979	$178.36	$163.65 - $187.97
Q3 2020	9,545	$1,682	$152.47	$140.33 - $169.76
Q2 2020	9,545	$1,465	$144.84	$127.15 - $158.69
Q1 2020	9,143	$1,280	$141.94	$100.44 - $160.59
Q4 2019	91	$14	$138.78	$129.00 - $147.05
Q3 2019	227	$32	$141.09	$132.56 - $147.84
Q2 2019	84	$13	$125.82	$112.61 - $140.50