STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 11,988 Value ($000) $3,039 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 11,673 Value ($000) $2,888 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 11,755 Value ($000) $2,824 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 11,412 Value ($000) $2,587 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 11,314 Value ($000) $2,326 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 11,046 Value ($000) $2,679 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 9,272 Value ($000) $2,036 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 9,150 Value ($000) $2,057 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 9,092 Value ($000) $1,999 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 8,944 Value ($000) $1,962 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 8,890 Value ($000) $2,000 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 7,600 Value ($000) $1,454 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 7,471 Value ($000) $1,380 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 7,413 Value ($000) $1,233 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 7,305 Value ($000) $1,506 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 6,282 Value ($000) $1,519 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 6,270 Value ($000) $1,526 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 6,218 Value ($000) $1,270 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 6,239 Value ($000) $1,287 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,201 Value ($000) $990 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 5,161 Value ($000) $978 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 5,203 Value ($000) $916 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,921 Value ($000) $908 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 5,896 Value ($000) $825 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 5,928 Value ($000) $903 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 5,435 Value ($000) $785 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 3,930 Value ($000) $585 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,988	$3,039	$251.13	$232.20 - $268.60
Q3 2025	11,673	$2,888	$238.92	$219.98 - $253.00
Q2 2025	11,755	$2,824	$231.81	$203.89 - $251.54
Q1 2025	11,412	$2,587	$218.57	$199.47 - $235.66
Q4 2024	11,314	$2,326	$217.42	$201.20 - $239.41
Q3 2024	11,046	$2,679	$231.10	$208.73 - $245.73
Q2 2024	9,272	$2,036	$214.14	$194.91 - $235.67
Q1 2024	9,150	$2,057	$221.95	$206.44 - $235.00
Q4 2023	9,092	$1,999	$207.61	$192.16 - $224.71
Q3 2023	8,944	$1,962	$221.46	$209.89 - $248.49
Q2 2023	8,890	$2,000	$195.42	$176.22 - $221.32
Q1 2023	7,600	$1,454	$188.38	$169.07 - $216.05
Q4 2022	7,471	$1,380	$170.93	$154.57 - $195.54
Q3 2022	7,413	$1,233	$197.22	$155.42 - $220.21
Q2 2022	7,305	$1,506	$218.04	$186.35 - $247.40
Q1 2022	6,282	$1,519	$223.84	$204.54 - $239.82
Q4 2021	6,270	$1,526	$220.21	$194.57 - $237.18
Q3 2021	6,218	$1,270	$205.78	$195.08 - $217.22
Q2 2021	6,239	$1,287	$193.27	$179.84 - $207.89
Q1 2021	5,201	$990	$177.71	$163.40 - $195.14
Q4 2020	5,161	$978	$178.36	$163.65 - $187.97
Q3 2020	5,203	$916	$152.47	$140.33 - $169.76
Q2 2020	5,921	$908	$144.84	$127.15 - $158.69
Q1 2020	5,896	$825	$141.94	$100.44 - $160.59
Q4 2019	5,928	$903	$138.78	$129.00 - $147.05
Q3 2019	5,435	$785	$141.09	$132.56 - $147.84
Q2 2019	3,930	$585	$125.82	$112.61 - $140.50