STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2024

Shares 951,758 Value ($000) $194,753 Avg Close $217.42 Range $201.20 - $239.41

Q3 2024

Shares 1,114,584 Value ($000) $269,204 Avg Close $231.10 Range $208.73 - $245.73

Q2 2024

Shares 1,150,517 Value ($000) $251,663 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 887,134 Value ($000) $198,719 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 964,935 Value ($000) $211,430 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 185,897 Value ($000) $40,383 Avg Close $221.46 Range $209.89 - $248.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	951,758	$194,753	$217.42	$201.20 - $239.41
Q3 2024	1,114,584	$269,204	$231.10	$208.73 - $245.73
Q2 2024	1,150,517	$251,663	$214.14	$194.91 - $235.67
Q1 2024	887,134	$198,719	$221.95	$206.44 - $235.00
Q4 2023	964,935	$211,430	$207.61	$192.16 - $224.71
Q3 2023	185,897	$40,383	$221.46	$209.89 - $248.49