STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025

Shares 3,732 Value ($000) $923 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 4,362 Value ($000) $1,048 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 4,362 Value ($000) $989 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 4,362 Value ($000) $897 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 4,483 Value ($000) $1,087 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 4,483 Value ($000) $984 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 4,483 Value ($000) $1,008 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 4,674 Value ($000) $1,028 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 4,727 Value ($000) $1,037 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 6,008 Value ($000) $1,352 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 6,965 Value ($000) $1,332 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 6,965 Value ($000) $1,286 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 7,601 Value ($000) $1,264 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 7,789 Value ($000) $1,606 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 7,789 Value ($000) $1,883 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 7,789 Value ($000) $1,896 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 8,676 Value ($000) $1,772 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 8,676 Value ($000) $1,790 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 9,398 Value ($000) $1,790 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 9,617 Value ($000) $1,823 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 9,617 Value ($000) $1,694 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 9,617 Value ($000) $1,476 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 10,068 Value ($000) $1,409 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 9,972 Value ($000) $1,520 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 8,426 Value ($000) $1,217 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 6,092 Value ($000) $907 Avg Close $125.82 Range $112.61 - $140.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,732	$923	$238.92	$219.98 - $253.00
Q2 2025	4,362	$1,048	$231.81	$203.89 - $251.54
Q1 2025	4,362	$989	$218.57	$199.47 - $235.66
Q4 2024	4,362	$897	$217.42	$201.20 - $239.41
Q3 2024	4,483	$1,087	$231.10	$208.73 - $245.73
Q2 2024	4,483	$984	$214.14	$194.91 - $235.67
Q1 2024	4,483	$1,008	$221.95	$206.44 - $235.00
Q4 2023	4,674	$1,028	$207.61	$192.16 - $224.71
Q3 2023	4,727	$1,037	$221.46	$209.89 - $248.49
Q2 2023	6,008	$1,352	$195.42	$176.22 - $221.32
Q1 2023	6,965	$1,332	$188.38	$169.07 - $216.05
Q4 2022	6,965	$1,286	$170.93	$154.57 - $195.54
Q3 2022	7,601	$1,264	$197.22	$155.42 - $220.21
Q2 2022	7,789	$1,606	$218.04	$186.35 - $247.40
Q1 2022	7,789	$1,883	$223.84	$204.54 - $239.82
Q4 2021	7,789	$1,896	$220.21	$194.57 - $237.18
Q3 2021	8,676	$1,772	$205.78	$195.08 - $217.22
Q2 2021	8,676	$1,790	$193.27	$179.84 - $207.89
Q1 2021	9,398	$1,790	$177.71	$163.40 - $195.14
Q4 2020	9,617	$1,823	$178.36	$163.65 - $187.97
Q3 2020	9,617	$1,694	$152.47	$140.33 - $169.76
Q2 2020	9,617	$1,476	$144.84	$127.15 - $158.69
Q1 2020	10,068	$1,409	$141.94	$100.44 - $160.59
Q4 2019	9,972	$1,520	$138.78	$129.00 - $147.05
Q3 2019	8,426	$1,217	$141.09	$132.56 - $147.84
Q2 2019	6,092	$907	$125.82	$112.61 - $140.50