STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 219,249 Value ($000) $55,584 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 230,136 Value ($000) $56,945 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 227,383 Value ($000) $54,622 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 219,892 Value ($000) $49,839 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 222,260 Value ($000) $45,688 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 220,866 Value ($000) $53,569 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 219,160 Value ($000) $48,114 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 237,155 Value ($000) $53,317 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 236,080 Value ($000) $51,902 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 236,345 Value ($000) $51,859 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 243,177 Value ($000) $54,710 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 280,382 Value ($000) $53,631 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 386,971 Value ($000) $71,470 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 431,406 Value ($000) $71,734 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 405,821 Value ($000) $83,660 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 267,135 Value ($000) $64,585 Avg Close $223.84 Range $204.54 - $239.82