STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2024

Shares 4,133 Value ($000) $907 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 3,497 Value ($000) $786 Avg Close $221.95 Range $206.44 - $235.00

Q4 2022

Shares 4,624 Value ($000) $854 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 3,093 Value ($000) $514 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 3,035 Value ($000) $626 Avg Close $218.04 Range $186.35 - $247.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,133	$907	$214.14	$194.91 - $235.67
Q1 2024	3,497	$786	$221.95	$206.44 - $235.00
Q4 2022	4,624	$854	$170.93	$154.57 - $195.54
Q3 2022	3,093	$514	$197.22	$155.42 - $220.21
Q2 2022	3,035	$626	$218.04	$186.35 - $247.40