STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021

Shares 2,255 Value ($000) $549 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 4,618 Value ($000) $943 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 6,345 Value ($000) $1,309 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 6,667 Value ($000) $1,270 Avg Close $177.71 Range $163.40 - $195.14

Q4 2020

Shares 5,871 Value ($000) $1,113 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 4,540 Value ($000) $800 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 4,386 Value ($000) $673 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,443 Value ($000) $482 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,255	$549	$220.21	$194.57 - $237.18
Q3 2021	4,618	$943	$205.78	$195.08 - $217.22
Q2 2021	6,345	$1,309	$193.27	$179.84 - $207.89
Q1 2021	6,667	$1,270	$177.71	$163.40 - $195.14
Q4 2020	5,871	$1,113	$178.36	$163.65 - $187.97
Q3 2020	4,540	$800	$152.47	$140.33 - $169.76
Q2 2020	4,386	$673	$144.84	$127.15 - $158.69
Q1 2020	3,443	$482	$141.94	$100.44 - $160.59