STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025

Shares 13,215 Value ($000) $3,175 Avg Close $231.81 Range $203.89 - $251.54

Q2 2023

Shares 1,358 Value ($000) $306 Avg Close $195.42 Range $176.22 - $221.32

Q3 2020

Shares 16,653 Value ($000) $2,934 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 27,352 Value ($000) $4,197 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 49,461 Value ($000) $6,923 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 50,176 Value ($000) $7,648 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 16,090 Value ($000) $2,325 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,215	$3,175	$231.81	$203.89 - $251.54
Q2 2023	1,358	$306	$195.42	$176.22 - $221.32
Q3 2020	16,653	$2,934	$152.47	$140.33 - $169.76
Q2 2020	27,352	$4,197	$144.84	$127.15 - $158.69
Q1 2020	49,461	$6,923	$141.94	$100.44 - $160.59
Q4 2019	50,176	$7,648	$138.78	$129.00 - $147.05
Q3 2019	16,090	$2,325	$141.09	$132.56 - $147.84