STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 987 Value ($000) $250 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 1,303 Value ($000) $322 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 1,737 Value ($000) $417 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 2,052 Value ($000) $465 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 2,379 Value ($000) $489 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 2,690 Value ($000) $652 Avg Close $231.10 Range $208.73 - $245.73
Q2 2022
Shares 31,267 Value ($000) $6,446 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 34,721 Value ($000) $8,394 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 35,749 Value ($000) $8,702 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 38,959 Value ($000) $7,959 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 38,959 Value ($000) $8,037 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 30,175 Value ($000) $5,748 Avg Close $177.71 Range $163.40 - $195.14