STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 49,600 Value ($000) $12,575 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 65,000 Value ($000) $16,084 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 62,500 Value ($000) $15,014 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 46,400 Value ($000) $10,517 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 43,400 Value ($000) $8,921 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 32,800 Value ($000) $7,955 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 38,800 Value ($000) $8,518 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 21,500 Value ($000) $4,834 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 19,700 Value ($000) $4,331 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 20,300 Value ($000) $4,454 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 20,800 Value ($000) $4,680 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 22,000 Value ($000) $4,208 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 27,900 Value ($000) $5,153 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 25,300 Value ($000) $4,207 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 27,000 Value ($000) $5,566 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 26,200 Value ($000) $6,334 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 27,200 Value ($000) $6,621 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 25,800 Value ($000) $5,270 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 29,700 Value ($000) $6,127 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 36,800 Value ($000) $7,010 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 19,400 Value ($000) $3,677 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 13,700 Value ($000) $2,414 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 12,700 Value ($000) $1,949 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 13,100 Value ($000) $1,834 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,600	$12,575	$251.13	$232.20 - $268.60
Q3 2025	65,000	$16,084	$238.92	$219.98 - $253.00
Q2 2025	62,500	$15,014	$231.81	$203.89 - $251.54
Q1 2025	46,400	$10,517	$218.57	$199.47 - $235.66
Q4 2024	43,400	$8,921	$217.42	$201.20 - $239.41
Q3 2024	32,800	$7,955	$231.10	$208.73 - $245.73
Q2 2024	38,800	$8,518	$214.14	$194.91 - $235.67
Q1 2024	21,500	$4,834	$221.95	$206.44 - $235.00
Q4 2023	19,700	$4,331	$207.61	$192.16 - $224.71
Q3 2023	20,300	$4,454	$221.46	$209.89 - $248.49
Q2 2023	20,800	$4,680	$195.42	$176.22 - $221.32
Q1 2023	22,000	$4,208	$188.38	$169.07 - $216.05
Q4 2022	27,900	$5,153	$170.93	$154.57 - $195.54
Q3 2022	25,300	$4,207	$197.22	$155.42 - $220.21
Q2 2022	27,000	$5,566	$218.04	$186.35 - $247.40
Q1 2022	26,200	$6,334	$223.84	$204.54 - $239.82
Q4 2021	27,200	$6,621	$220.21	$194.57 - $237.18
Q3 2021	25,800	$5,270	$205.78	$195.08 - $217.22
Q2 2021	29,700	$6,127	$193.27	$179.84 - $207.89
Q1 2021	36,800	$7,010	$177.71	$163.40 - $195.14
Q4 2020	19,400	$3,677	$178.36	$163.65 - $187.97
Q3 2020	13,700	$2,414	$152.47	$140.33 - $169.76
Q2 2020	12,700	$1,949	$144.84	$127.15 - $158.69
Q1 2020	13,100	$1,834	$141.94	$100.44 - $160.59