STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,822 Value ($000) $1,983 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 24,649 Value ($000) $6,099 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 39,502 Value ($000) $9,489 Avg Close $231.81 Range $203.89 - $251.54
Q4 2024
Shares 10,933 Value ($000) $2,247 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,372 Value ($000) $575 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 3,352 Value ($000) $736 Avg Close $214.14 Range $194.91 - $235.67
Q3 2023
Shares 1,529 Value ($000) $335 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 3,049 Value ($000) $686 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 3,381 Value ($000) $647 Avg Close $188.38 Range $169.07 - $216.05
Q3 2022
Shares 5,507 Value ($000) $916 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 3,819 Value ($000) $787 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 1,882 Value ($000) $458 Avg Close $220.21 Range $194.57 - $237.18
Q2 2021
Shares 1,984 Value ($000) $409 Avg Close $193.27 Range $179.84 - $207.89
Q2 2020
Shares 6,488 Value ($000) $996 Avg Close $144.84 Range $127.15 - $158.69
Q4 2019
Shares 4,992 Value ($000) $761 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 2,674 Value ($000) $386 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 2,233 Value ($000) $332 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 3,438 Value ($000) $440 Avg Close $110.62 Range $94.73 - $121.10