STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 28,969 Value ($000) $7,344 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 67,221 Value ($000) $16,633 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 80,693 Value ($000) $19,384 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 75,839 Value ($000) $17,189 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 5,867 Value ($000) $1,206 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,510 Value ($000) $366 Avg Close $231.10 Range $208.73 - $245.73

Q3 2023

Shares 1,671 Value ($000) $367 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 3,801 Value ($000) $855 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 1,636 Value ($000) $313 Avg Close $188.38 Range $169.07 - $216.05

Q3 2022

Shares 4,747 Value ($000) $789 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 38,034 Value ($000) $7,841 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 51,904 Value ($000) $12,549 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 108,930 Value ($000) $26,515 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 72,166 Value ($000) $14,742 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 68,167 Value ($000) $14,063 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 51,822 Value ($000) $9,871 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 26,001 Value ($000) $4,929 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 51,551 Value ($000) $9,083 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 41,274 Value ($000) $6,333 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 38,362 Value ($000) $5,370 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 187,862 Value ($000) $28,634 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 182,271 Value ($000) $26,336 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 103,543 Value ($000) $15,415 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 62,267 Value ($000) $7,972 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,969	$7,344	$251.13	$232.20 - $268.60
Q3 2025	67,221	$16,633	$238.92	$219.98 - $253.00
Q2 2025	80,693	$19,384	$231.81	$203.89 - $251.54
Q1 2025	75,839	$17,189	$218.57	$199.47 - $235.66
Q4 2024	5,867	$1,206	$217.42	$201.20 - $239.41
Q3 2024	1,510	$366	$231.10	$208.73 - $245.73
Q3 2023	1,671	$367	$221.46	$209.89 - $248.49
Q2 2023	3,801	$855	$195.42	$176.22 - $221.32
Q1 2023	1,636	$313	$188.38	$169.07 - $216.05
Q3 2022	4,747	$789	$197.22	$155.42 - $220.21
Q2 2022	38,034	$7,841	$218.04	$186.35 - $247.40
Q1 2022	51,904	$12,549	$223.84	$204.54 - $239.82
Q4 2021	108,930	$26,515	$220.21	$194.57 - $237.18
Q3 2021	72,166	$14,742	$205.78	$195.08 - $217.22
Q2 2021	68,167	$14,063	$193.27	$179.84 - $207.89
Q1 2021	51,822	$9,871	$177.71	$163.40 - $195.14
Q4 2020	26,001	$4,929	$178.36	$163.65 - $187.97
Q3 2020	51,551	$9,083	$152.47	$140.33 - $169.76
Q2 2020	41,274	$6,333	$144.84	$127.15 - $158.69
Q1 2020	38,362	$5,370	$141.94	$100.44 - $160.59
Q4 2019	187,862	$28,634	$138.78	$129.00 - $147.05
Q3 2019	182,271	$26,336	$141.09	$132.56 - $147.84
Q2 2019	103,543	$15,415	$125.82	$112.61 - $140.50
Q1 2019	62,267	$7,972	$110.62	$94.73 - $121.10