STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 968 Value ($000) $245 Avg Close $251.13 Range $232.20 - $268.60
Q2 2025
Shares 9,105 Value ($000) $2,187 Avg Close $231.81 Range $203.89 - $251.54
Q4 2024
Shares 7,120 Value ($000) $1,464 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 4,357 Value ($000) $1,057 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 4,362 Value ($000) $958 Avg Close $214.14 Range $194.91 - $235.67
Q3 2023
Shares 2,535 Value ($000) $556 Avg Close $221.46 Range $209.89 - $248.49
Q3 2022
Shares 6,726 Value ($000) $1,118 Avg Close $197.22 Range $155.42 - $220.21
Q2 2021
Shares 3,695 Value ($000) $762 Avg Close $193.27 Range $179.84 - $207.89