STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 14,247 Value ($000) $3,612 Avg Close $251.13 Range $232.20 - $268.60
Q2 2025
Shares 20,247 Value ($000) $4,864 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 42,847 Value ($000) $9,711 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 45,547 Value ($000) $9,363 Avg Close $217.42 Range $201.20 - $239.41
Q2 2024
Shares 2,290 Value ($000) $503 Avg Close $214.14 Range $194.91 - $235.67
Q3 2022
Shares 1,783 Value ($000) $296 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 983 Value ($000) $203 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 983 Value ($000) $238 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 983 Value ($000) $239 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,036 Value ($000) $212 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 83,274 Value ($000) $17,179 Avg Close $193.27 Range $179.84 - $207.89
Q3 2020
Shares 12,407 Value ($000) $2,186 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 79,607 Value ($000) $12,215 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 185,307 Value ($000) $25,937 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 267,907 Value ($000) $40,834 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 120,107 Value ($000) $17,354 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 1,600 Value ($000) $238 Avg Close $125.82 Range $112.61 - $140.50