STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 1,605 Value ($000) $407 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 1,592 Value ($000) $394 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 6,546 Value ($000) $1,572 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 6,827 Value ($000) $1,547 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 6,827 Value ($000) $1,403 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 5,070 Value ($000) $1,230 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 5,070 Value ($000) $1,113 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 5,070 Value ($000) $1 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 5,070 Value ($000) $1 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 5,070 Value ($000) $1 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 5,070 Value ($000) $1 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 5,070 Value ($000) $1 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 25,750 Value ($000) $5 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 5,070 Value ($000) $843 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 16,385 Value ($000) $3,378 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 2,288 Value ($000) $553 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 18,455 Value ($000) $4,492 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 2,288 Value ($000) $467 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 8,871 Value ($000) $1,830 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 18,673 Value ($000) $3,557 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 24,459 Value ($000) $4,636 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 5,087 Value ($000) $896 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 3,126 Value ($000) $480 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 6,200 Value ($000) $868 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 5,740 Value ($000) $875 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,605	$407	$251.13	$232.20 - $268.60
Q3 2025	1,592	$394	$238.92	$219.98 - $253.00
Q2 2025	6,546	$1,572	$231.81	$203.89 - $251.54
Q1 2025	6,827	$1,547	$218.57	$199.47 - $235.66
Q4 2024	6,827	$1,403	$217.42	$201.20 - $239.41
Q3 2024	5,070	$1,230	$231.10	$208.73 - $245.73
Q2 2024	5,070	$1,113	$214.14	$194.91 - $235.67
Q1 2024	5,070	$1	$221.95	$206.44 - $235.00
Q4 2023	5,070	$1	$207.61	$192.16 - $224.71
Q3 2023	5,070	$1	$221.46	$209.89 - $248.49
Q2 2023	5,070	$1	$195.42	$176.22 - $221.32
Q1 2023	5,070	$1	$188.38	$169.07 - $216.05
Q4 2022	25,750	$5	$170.93	$154.57 - $195.54
Q3 2022	5,070	$843	$197.22	$155.42 - $220.21
Q2 2022	16,385	$3,378	$218.04	$186.35 - $247.40
Q1 2022	2,288	$553	$223.84	$204.54 - $239.82
Q4 2021	18,455	$4,492	$220.21	$194.57 - $237.18
Q3 2021	2,288	$467	$205.78	$195.08 - $217.22
Q2 2021	8,871	$1,830	$193.27	$179.84 - $207.89
Q1 2021	18,673	$3,557	$177.71	$163.40 - $195.14
Q4 2020	24,459	$4,636	$178.36	$163.65 - $187.97
Q3 2020	5,087	$896	$152.47	$140.33 - $169.76
Q2 2020	3,126	$480	$144.84	$127.15 - $158.69
Q1 2020	6,200	$868	$141.94	$100.44 - $160.59
Q4 2019	5,740	$875	$138.78	$129.00 - $147.05