STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 32,961 Value ($000) $8,356 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 47,661 Value ($000) $11,793 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 47,830 Value ($000) $11,490 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 76,030 Value ($000) $17,232 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 69,830 Value ($000) $14,354 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 27,030 Value ($000) $6,556 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 24,154 Value ($000) $5,303 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 27,845 Value ($000) $6,260 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 47,140 Value ($000) $10,364 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 26,456 Value ($000) $5,805 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 25,345 Value ($000) $5,702 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 29,722 Value ($000) $5,685 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 33,489 Value ($000) $6,185 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 31,721 Value ($000) $5,275 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 31,290 Value ($000) $6,450 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 30,500 Value ($000) $7,374 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 20,000 Value ($000) $4,868 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 18,000 Value ($000) $3,677 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 17,800 Value ($000) $3,672 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 18,300 Value ($000) $3,486 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 23,300 Value ($000) $4,416 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 22,600 Value ($000) $3,982 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 22,500 Value ($000) $3,452 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 49,300 Value ($000) $6,901 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 79,000 Value ($000) $12,041 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 14,800 Value ($000) $2,138 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,961	$8,356	$251.13	$232.20 - $268.60
Q3 2025	47,661	$11,793	$238.92	$219.98 - $253.00
Q2 2025	47,830	$11,490	$231.81	$203.89 - $251.54
Q1 2025	76,030	$17,232	$218.57	$199.47 - $235.66
Q4 2024	69,830	$14,354	$217.42	$201.20 - $239.41
Q3 2024	27,030	$6,556	$231.10	$208.73 - $245.73
Q2 2024	24,154	$5,303	$214.14	$194.91 - $235.67
Q1 2024	27,845	$6,260	$221.95	$206.44 - $235.00
Q4 2023	47,140	$10,364	$207.61	$192.16 - $224.71
Q3 2023	26,456	$5,805	$221.46	$209.89 - $248.49
Q2 2023	25,345	$5,702	$195.42	$176.22 - $221.32
Q1 2023	29,722	$5,685	$188.38	$169.07 - $216.05
Q4 2022	33,489	$6,185	$170.93	$154.57 - $195.54
Q3 2022	31,721	$5,275	$197.22	$155.42 - $220.21
Q2 2022	31,290	$6,450	$218.04	$186.35 - $247.40
Q1 2022	30,500	$7,374	$223.84	$204.54 - $239.82
Q4 2021	20,000	$4,868	$220.21	$194.57 - $237.18
Q3 2021	18,000	$3,677	$205.78	$195.08 - $217.22
Q2 2021	17,800	$3,672	$193.27	$179.84 - $207.89
Q1 2021	18,300	$3,486	$177.71	$163.40 - $195.14
Q4 2020	23,300	$4,416	$178.36	$163.65 - $187.97
Q3 2020	22,600	$3,982	$152.47	$140.33 - $169.76
Q2 2020	22,500	$3,452	$144.84	$127.15 - $158.69
Q1 2020	49,300	$6,901	$141.94	$100.44 - $160.59
Q4 2019	79,000	$12,041	$138.78	$129.00 - $147.05
Q3 2019	14,800	$2,138	$141.09	$132.56 - $147.84