STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2022

Shares 106,697 Value ($000) $25,971 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 106,697 Value ($000) $25,971 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 140,070 Value ($000) $28,613 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 182,438 Value ($000) $37,637 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 198,336 Value ($000) $37,779 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 198,659 Value ($000) $37,654 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 198,132 Value ($000) $34,909 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 174,005 Value ($000) $26,699 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 162,126 Value ($000) $22,693 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 45,560 Value ($000) $6,944 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	106,697	$25,971	$223.84	$204.54 - $239.82
Q4 2021	106,697	$25,971	$220.21	$194.57 - $237.18
Q3 2021	140,070	$28,613	$205.78	$195.08 - $217.22
Q2 2021	182,438	$37,637	$193.27	$179.84 - $207.89
Q1 2021	198,336	$37,779	$177.71	$163.40 - $195.14
Q4 2020	198,659	$37,654	$178.36	$163.65 - $187.97
Q3 2020	198,132	$34,909	$152.47	$140.33 - $169.76
Q2 2020	174,005	$26,699	$144.84	$127.15 - $158.69
Q1 2020	162,126	$22,693	$141.94	$100.44 - $160.59
Q4 2019	45,560	$6,944	$138.78	$129.00 - $147.05