STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021

Shares 1,010 Value ($000) $245 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 1,495 Value ($000) $305 Avg Close $205.78 Range $195.08 - $217.22

Q4 2020

Shares 1,473 Value ($000) $279 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 18,294 Value ($000) $3,223 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 2,517 Value ($000) $386 Avg Close $144.84 Range $127.15 - $158.69

Q4 2019

Shares 21,284 Value ($000) $3,244 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,010	$245	$220.21	$194.57 - $237.18
Q3 2021	1,495	$305	$205.78	$195.08 - $217.22
Q4 2020	1,473	$279	$178.36	$163.65 - $187.97
Q3 2020	18,294	$3,223	$152.47	$140.33 - $169.76
Q2 2020	2,517	$386	$144.84	$127.15 - $158.69
Q4 2019	21,284	$3,244	$138.78	$129.00 - $147.05