STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 316,268 Value ($000) $80,180 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 206,300 Value ($000) $51,047 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 104,361 Value ($000) $25,070 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 1,962 Value ($000) $445 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,210 Value ($000) $1,071 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 335 Value ($000) $81 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 219,501 Value ($000) $48,189 Avg Close $214.14 Range $194.91 - $235.67

Q4 2023

Shares 11,001 Value ($000) $2,419 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 113,378 Value ($000) $24,877 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 18,909 Value ($000) $4,254 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 1,830 Value ($000) $350 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 3,879 Value ($000) $716 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 102,877 Value ($000) $17,106 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 142,578 Value ($000) $29,393 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 262,586 Value ($000) $63,485 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 284,667 Value ($000) $69,291 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 75,901 Value ($000) $15,505 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 277,910 Value ($000) $57,333 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 34,151 Value ($000) $6,505 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 16,985 Value ($000) $3,219 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 20,173 Value ($000) $3,554 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,439 Value ($000) $835 Avg Close $144.84 Range $127.15 - $158.69

Q4 2019

Shares 124,630 Value ($000) $18,996 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 190,362 Value ($000) $27,506 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 98,384 Value ($000) $14,647 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 13,393 Value ($000) $1,715 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,268	$80,180	$251.13	$232.20 - $268.60
Q3 2025	206,300	$51,047	$238.92	$219.98 - $253.00
Q2 2025	104,361	$25,070	$231.81	$203.89 - $251.54
Q1 2025	1,962	$445	$218.57	$199.47 - $235.66
Q4 2024	5,210	$1,071	$217.42	$201.20 - $239.41
Q3 2024	335	$81	$231.10	$208.73 - $245.73
Q2 2024	219,501	$48,189	$214.14	$194.91 - $235.67
Q4 2023	11,001	$2,419	$207.61	$192.16 - $224.71
Q3 2023	113,378	$24,877	$221.46	$209.89 - $248.49
Q2 2023	18,909	$4,254	$195.42	$176.22 - $221.32
Q1 2023	1,830	$350	$188.38	$169.07 - $216.05
Q4 2022	3,879	$716	$170.93	$154.57 - $195.54
Q3 2022	102,877	$17,106	$197.22	$155.42 - $220.21
Q2 2022	142,578	$29,393	$218.04	$186.35 - $247.40
Q1 2022	262,586	$63,485	$223.84	$204.54 - $239.82
Q4 2021	284,667	$69,291	$220.21	$194.57 - $237.18
Q3 2021	75,901	$15,505	$205.78	$195.08 - $217.22
Q2 2021	277,910	$57,333	$193.27	$179.84 - $207.89
Q1 2021	34,151	$6,505	$177.71	$163.40 - $195.14
Q4 2020	16,985	$3,219	$178.36	$163.65 - $187.97
Q3 2020	20,173	$3,554	$152.47	$140.33 - $169.76
Q2 2020	5,439	$835	$144.84	$127.15 - $158.69
Q4 2019	124,630	$18,996	$138.78	$129.00 - $147.05
Q3 2019	190,362	$27,506	$141.09	$132.56 - $147.84
Q2 2019	98,384	$14,647	$125.82	$112.61 - $140.50
Q1 2019	13,393	$1,715	$110.62	$94.73 - $121.10