STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 978 Value ($000) $0 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 805 Value ($000) $0 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 805 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q2 2022
Shares 24,400 Value ($000) $5,030 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 24,400 Value ($000) $5,899 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 24,400 Value ($000) $5,939 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 24,400 Value ($000) $4,984 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 24,400 Value ($000) $5,034 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 24,400 Value ($000) $4,648 Avg Close $177.71 Range $163.40 - $195.14
Q3 2020
Shares 23,400 Value ($000) $4,123 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 23,400 Value ($000) $3,590 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 23,400 Value ($000) $3,275 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 23,400 Value ($000) $3,567 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 23,400 Value ($000) $3,381 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 26,800 Value ($000) $3,990 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 29,000 Value ($000) $3,713 Avg Close $110.62 Range $94.73 - $121.10