STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 63,990 Value ($000) $16,223 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 24,595 Value ($000) $6,086 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 23,451 Value ($000) $5,633 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 39,488 Value ($000) $8,950 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 39,117 Value ($000) $8,041 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 43,253 Value ($000) $10,491 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 42,200 Value ($000) $9,265 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 41,268 Value ($000) $9,278 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 42,445 Value ($000) $9,332 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 38,074 Value ($000) $8,354 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 33,212 Value ($000) $7,472 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 33,709 Value ($000) $6,448 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 32,798 Value ($000) $6,057 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 27,388 Value ($000) $4,554 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 22,950 Value ($000) $4,731 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 19,754 Value ($000) $4,776 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 19,883 Value ($000) $4,840 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 15,746 Value ($000) $3,217 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 15,677 Value ($000) $3,234 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 21,420 Value ($000) $4,080 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 22,986 Value ($000) $4,357 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 20,882 Value ($000) $3,679 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 18,773 Value ($000) $2,881 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 21,488 Value ($000) $3,008 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 21,147 Value ($000) $3,223 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 20,222 Value ($000) $2,922 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 13,965 Value ($000) $2,079 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 5,239 Value ($000) $671 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,990	$16,223	$251.13	$232.20 - $268.60
Q3 2025	24,595	$6,086	$238.92	$219.98 - $253.00
Q2 2025	23,451	$5,633	$231.81	$203.89 - $251.54
Q1 2025	39,488	$8,950	$218.57	$199.47 - $235.66
Q4 2024	39,117	$8,041	$217.42	$201.20 - $239.41
Q3 2024	43,253	$10,491	$231.10	$208.73 - $245.73
Q2 2024	42,200	$9,265	$214.14	$194.91 - $235.67
Q1 2024	41,268	$9,278	$221.95	$206.44 - $235.00
Q4 2023	42,445	$9,332	$207.61	$192.16 - $224.71
Q3 2023	38,074	$8,354	$221.46	$209.89 - $248.49
Q2 2023	33,212	$7,472	$195.42	$176.22 - $221.32
Q1 2023	33,709	$6,448	$188.38	$169.07 - $216.05
Q4 2022	32,798	$6,057	$170.93	$154.57 - $195.54
Q3 2022	27,388	$4,554	$197.22	$155.42 - $220.21
Q2 2022	22,950	$4,731	$218.04	$186.35 - $247.40
Q1 2022	19,754	$4,776	$223.84	$204.54 - $239.82
Q4 2021	19,883	$4,840	$220.21	$194.57 - $237.18
Q3 2021	15,746	$3,217	$205.78	$195.08 - $217.22
Q2 2021	15,677	$3,234	$193.27	$179.84 - $207.89
Q1 2021	21,420	$4,080	$177.71	$163.40 - $195.14
Q4 2020	22,986	$4,357	$178.36	$163.65 - $187.97
Q3 2020	20,882	$3,679	$152.47	$140.33 - $169.76
Q2 2020	18,773	$2,881	$144.84	$127.15 - $158.69
Q1 2020	21,488	$3,008	$141.94	$100.44 - $160.59
Q4 2019	21,147	$3,223	$138.78	$129.00 - $147.05
Q3 2019	20,222	$2,922	$141.09	$132.56 - $147.84
Q2 2019	13,965	$2,079	$125.82	$112.61 - $140.50
Q1 2019	5,239	$671	$110.62	$94.73 - $121.10