STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q2 2022
Shares 1,214 Value ($000) $250 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 1,604 Value ($000) $388 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 1,638 Value ($000) $399 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 1,936 Value ($000) $395 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 2,458 Value ($000) $468 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,818 Value ($000) $345 Avg Close $178.36 Range $163.65 - $187.97
Q2 2020
Shares 2,429 Value ($000) $373 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 3,118 Value ($000) $436 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 3,450 Value ($000) $526 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 3,390 Value ($000) $490 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 180 Value ($000) $27 Avg Close $125.82 Range $112.61 - $140.50