STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 10,565 Value ($000) $2,678 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 10,924 Value ($000) $2,703 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 10,390 Value ($000) $2,496 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 9,098 Value ($000) $2,062 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 11,189 Value ($000) $2,300 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 10,001 Value ($000) $2,426 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 10,749 Value ($000) $2,360 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 10,189 Value ($000) $2,291 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 10,054 Value ($000) $2,210 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 10,295 Value ($000) $2,259 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 9,602 Value ($000) $2,160 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 8,887 Value ($000) $1,700 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 8,624 Value ($000) $1,593 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 5,348 Value ($000) $889 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 2,429 Value ($000) $501 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 3,061 Value ($000) $740 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 3,361 Value ($000) $818 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 3,180 Value ($000) $650 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 2,021 Value ($000) $417 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 1,696 Value ($000) $323 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 1,542 Value ($000) $292 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,671 Value ($000) $294 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 2,080 Value ($000) $319 Avg Close $144.84 Range $127.15 - $158.69

Q4 2019

Shares 2,289 Value ($000) $349 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,565	$2,678	$251.13	$232.20 - $268.60
Q3 2025	10,924	$2,703	$238.92	$219.98 - $253.00
Q2 2025	10,390	$2,496	$231.81	$203.89 - $251.54
Q1 2025	9,098	$2,062	$218.57	$199.47 - $235.66
Q4 2024	11,189	$2,300	$217.42	$201.20 - $239.41
Q3 2024	10,001	$2,426	$231.10	$208.73 - $245.73
Q2 2024	10,749	$2,360	$214.14	$194.91 - $235.67
Q1 2024	10,189	$2,291	$221.95	$206.44 - $235.00
Q4 2023	10,054	$2,210	$207.61	$192.16 - $224.71
Q3 2023	10,295	$2,259	$221.46	$209.89 - $248.49
Q2 2023	9,602	$2,160	$195.42	$176.22 - $221.32
Q1 2023	8,887	$1,700	$188.38	$169.07 - $216.05
Q4 2022	8,624	$1,593	$170.93	$154.57 - $195.54
Q3 2022	5,348	$889	$197.22	$155.42 - $220.21
Q2 2022	2,429	$501	$218.04	$186.35 - $247.40
Q1 2022	3,061	$740	$223.84	$204.54 - $239.82
Q4 2021	3,361	$818	$220.21	$194.57 - $237.18
Q3 2021	3,180	$650	$205.78	$195.08 - $217.22
Q2 2021	2,021	$417	$193.27	$179.84 - $207.89
Q1 2021	1,696	$323	$177.71	$163.40 - $195.14
Q4 2020	1,542	$292	$178.36	$163.65 - $187.97
Q3 2020	1,671	$294	$152.47	$140.33 - $169.76
Q2 2020	2,080	$319	$144.84	$127.15 - $158.69
Q4 2019	2,289	$349	$138.78	$129.00 - $147.05