STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 46 Value ($000) $0 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 29 Value ($000) $0 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 29 Value ($000) $0 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 20 Value ($000) $0 Avg Close $218.57 Range $199.47 - $235.66
Q2 2024
Shares 216 Value ($000) $47 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 43 Value ($000) $0 Avg Close $221.95 Range $206.44 - $235.00
Q2 2020
Shares 347 Value ($000) $53 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 352 Value ($000) $49 Avg Close $141.94 Range $100.44 - $160.59