STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 22,998 Value ($000) $5,830 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 22,998 Value ($000) $5,690 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 22,998 Value ($000) $5,524 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 22,998 Value ($000) $5,214 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 31,557 Value ($000) $6,482 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 40,506 Value ($000) $9,824 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 40,465 Value ($000) $8,884 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 28,290 Value ($000) $6,355 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 25,120 Value ($000) $5,522 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 25,120 Value ($000) $5,511 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 24,548 Value ($000) $5,523 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 24,548 Value ($000) $4,693 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 22,091 Value ($000) $4,080 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 21,434 Value ($000) $3,571 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 7,400 Value ($000) $1,527 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 8,894 Value ($000) $2,150 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 22,004 Value ($000) $5,354 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 22,004 Value ($000) $4,497 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 5,282 Value ($000) $1,090 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 5,282 Value ($000) $1,006 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 5,282 Value ($000) $1,001 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 5,282 Value ($000) $931 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 5,282 Value ($000) $810 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,998	$5,830	$251.13	$232.20 - $268.60
Q3 2025	22,998	$5,690	$238.92	$219.98 - $253.00
Q2 2025	22,998	$5,524	$231.81	$203.89 - $251.54
Q1 2025	22,998	$5,214	$218.57	$199.47 - $235.66
Q4 2024	31,557	$6,482	$217.42	$201.20 - $239.41
Q3 2024	40,506	$9,824	$231.10	$208.73 - $245.73
Q2 2024	40,465	$8,884	$214.14	$194.91 - $235.67
Q1 2024	28,290	$6,355	$221.95	$206.44 - $235.00
Q4 2023	25,120	$5,522	$207.61	$192.16 - $224.71
Q3 2023	25,120	$5,511	$221.46	$209.89 - $248.49
Q2 2023	24,548	$5,523	$195.42	$176.22 - $221.32
Q1 2023	24,548	$4,693	$188.38	$169.07 - $216.05
Q4 2022	22,091	$4,080	$170.93	$154.57 - $195.54
Q3 2022	21,434	$3,571	$197.22	$155.42 - $220.21
Q2 2022	7,400	$1,527	$218.04	$186.35 - $247.40
Q1 2022	8,894	$2,150	$223.84	$204.54 - $239.82
Q4 2021	22,004	$5,354	$220.21	$194.57 - $237.18
Q3 2021	22,004	$4,497	$205.78	$195.08 - $217.22
Q2 2021	5,282	$1,090	$193.27	$179.84 - $207.89
Q1 2021	5,282	$1,006	$177.71	$163.40 - $195.14
Q4 2020	5,282	$1,001	$178.36	$163.65 - $187.97
Q3 2020	5,282	$931	$152.47	$140.33 - $169.76
Q2 2020	5,282	$810	$144.84	$127.15 - $158.69