STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 19,432 Value ($000) $4,926 Avg Close $251.13 Range $232.20 - $268.60

Q3 2025

Shares 18,929 Value ($000) $4,684 Avg Close $238.92 Range $219.98 - $253.00

Q2 2025

Shares 21,289 Value ($000) $5,114 Avg Close $231.81 Range $203.89 - $251.54

Q1 2025

Shares 14,229 Value ($000) $3,225 Avg Close $218.57 Range $199.47 - $235.66

Q4 2024

Shares 13,964 Value ($000) $2,870 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 13,596 Value ($000) $3,298 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 13,356 Value ($000) $2,932 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 13,403 Value ($000) $3,013 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 12,647 Value ($000) $2,780 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 12,764 Value ($000) $2,801 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 12,670 Value ($000) $2,850 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 12,888 Value ($000) $2,465 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 12,485 Value ($000) $2,306 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 10,266 Value ($000) $1,707 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 8,428 Value ($000) $1,737 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 7,648 Value ($000) $1,849 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 7,397 Value ($000) $1,801 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 6,123 Value ($000) $1,251 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 6,812 Value ($000) $1,405 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 23,602 Value ($000) $4,496 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 23,401 Value ($000) $4,435 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 24,068 Value ($000) $4,241 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 28,503 Value ($000) $4,374 Avg Close $144.84 Range $127.15 - $158.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,432	$4,926	$251.13	$232.20 - $268.60
Q3 2025	18,929	$4,684	$238.92	$219.98 - $253.00
Q2 2025	21,289	$5,114	$231.81	$203.89 - $251.54
Q1 2025	14,229	$3,225	$218.57	$199.47 - $235.66
Q4 2024	13,964	$2,870	$217.42	$201.20 - $239.41
Q3 2024	13,596	$3,298	$231.10	$208.73 - $245.73
Q2 2024	13,356	$2,932	$214.14	$194.91 - $235.67
Q1 2024	13,403	$3,013	$221.95	$206.44 - $235.00
Q4 2023	12,647	$2,780	$207.61	$192.16 - $224.71
Q3 2023	12,764	$2,801	$221.46	$209.89 - $248.49
Q2 2023	12,670	$2,850	$195.42	$176.22 - $221.32
Q1 2023	12,888	$2,465	$188.38	$169.07 - $216.05
Q4 2022	12,485	$2,306	$170.93	$154.57 - $195.54
Q3 2022	10,266	$1,707	$197.22	$155.42 - $220.21
Q2 2022	8,428	$1,737	$218.04	$186.35 - $247.40
Q1 2022	7,648	$1,849	$223.84	$204.54 - $239.82
Q4 2021	7,397	$1,801	$220.21	$194.57 - $237.18
Q3 2021	6,123	$1,251	$205.78	$195.08 - $217.22
Q2 2021	6,812	$1,405	$193.27	$179.84 - $207.89
Q1 2021	23,602	$4,496	$177.71	$163.40 - $195.14
Q4 2020	23,401	$4,435	$178.36	$163.65 - $187.97
Q3 2020	24,068	$4,241	$152.47	$140.33 - $169.76
Q2 2020	28,503	$4,374	$144.84	$127.15 - $158.69