STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 162,516 Value ($000) $41,201 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 163,857 Value ($000) $40,545 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 129,854 Value ($000) $31,194 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 95,385 Value ($000) $21,619 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 103,163 Value ($000) $21,206 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 93,548 Value ($000) $22,689 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 85,442 Value ($000) $18,758 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,440 Value ($000) $3,022 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 7,388 Value ($000) $1,624 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 8,145 Value ($000) $1,787 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 8,026 Value ($000) $1,806 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 9,548 Value ($000) $1,826 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 7,510 Value ($000) $1,387 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 8,644 Value ($000) $1,437 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 5,086 Value ($000) $1,048 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 4,726 Value ($000) $1,143 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 4,594 Value ($000) $1,118 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 3,773 Value ($000) $771 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 3,827 Value ($000) $790 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,456 Value ($000) $1,039 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 23,533 Value ($000) $4,460 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 27,656 Value ($000) $4,873 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 45,757 Value ($000) $7,021 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 5,179 Value ($000) $725 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 16,789 Value ($000) $2,559 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 35,239 Value ($000) $5,092 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 66,657 Value ($000) $9,924 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,516	$41,201	$251.13	$232.20 - $268.60
Q3 2025	163,857	$40,545	$238.92	$219.98 - $253.00
Q2 2025	129,854	$31,194	$231.81	$203.89 - $251.54
Q1 2025	95,385	$21,619	$218.57	$199.47 - $235.66
Q4 2024	103,163	$21,206	$217.42	$201.20 - $239.41
Q3 2024	93,548	$22,689	$231.10	$208.73 - $245.73
Q2 2024	85,442	$18,758	$214.14	$194.91 - $235.67
Q1 2024	13,440	$3,022	$221.95	$206.44 - $235.00
Q4 2023	7,388	$1,624	$207.61	$192.16 - $224.71
Q3 2023	8,145	$1,787	$221.46	$209.89 - $248.49
Q2 2023	8,026	$1,806	$195.42	$176.22 - $221.32
Q1 2023	9,548	$1,826	$188.38	$169.07 - $216.05
Q4 2022	7,510	$1,387	$170.93	$154.57 - $195.54
Q3 2022	8,644	$1,437	$197.22	$155.42 - $220.21
Q2 2022	5,086	$1,048	$218.04	$186.35 - $247.40
Q1 2022	4,726	$1,143	$223.84	$204.54 - $239.82
Q4 2021	4,594	$1,118	$220.21	$194.57 - $237.18
Q3 2021	3,773	$771	$205.78	$195.08 - $217.22
Q2 2021	3,827	$790	$193.27	$179.84 - $207.89
Q1 2021	5,456	$1,039	$177.71	$163.40 - $195.14
Q4 2020	23,533	$4,460	$178.36	$163.65 - $187.97
Q3 2020	27,656	$4,873	$152.47	$140.33 - $169.76
Q2 2020	45,757	$7,021	$144.84	$127.15 - $158.69
Q1 2020	5,179	$725	$141.94	$100.44 - $160.59
Q4 2019	16,789	$2,559	$138.78	$129.00 - $147.05
Q3 2019	35,239	$5,092	$141.09	$132.56 - $147.84
Q2 2019	66,657	$9,924	$125.82	$112.61 - $140.50