STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,879 Value ($000) $983 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 3,899 Value ($000) $965 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 3,919 Value ($000) $941 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 1,171 Value ($000) $265 Avg Close $218.57 Range $199.47 - $235.66
Q4 2022
Shares 1,351 Value ($000) $250 Avg Close $170.93 Range $154.57 - $195.54
Q3 2022
Shares 1,099 Value ($000) $183 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 278 Value ($000) $57 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 30 Value ($000) $7 Avg Close $220.21 Range $194.57 - $237.18
Q2 2021
Shares 9,122 Value ($000) $1,882 Avg Close $193.27 Range $179.84 - $207.89
Q1 2020
Shares 168 Value ($000) $24 Avg Close $141.94 Range $100.44 - $160.59