STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2022

Shares 127,629 Value ($000) $23,572 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 53,182 Value ($000) $8,843 Avg Close $197.22 Range $155.42 - $220.21

Q3 2021

Shares 14,572 Value ($000) $2,977 Avg Close $205.78 Range $195.08 - $217.22

Q1 2021

Shares 36,225 Value ($000) $6,900 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 4,696 Value ($000) $890 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 10,080 Value ($000) $1,776 Avg Close $152.47 Range $140.33 - $169.76

Q4 2019

Shares 22,487 Value ($000) $3,427 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 29,447 Value ($000) $4,255 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	127,629	$23,572	$170.93	$154.57 - $195.54
Q3 2022	53,182	$8,843	$197.22	$155.42 - $220.21
Q3 2021	14,572	$2,977	$205.78	$195.08 - $217.22
Q1 2021	36,225	$6,900	$177.71	$163.40 - $195.14
Q4 2020	4,696	$890	$178.36	$163.65 - $187.97
Q3 2020	10,080	$1,776	$152.47	$140.33 - $169.76
Q4 2019	22,487	$3,427	$138.78	$129.00 - $147.05
Q3 2019	29,447	$4,255	$141.09	$132.56 - $147.84