STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 4,789 Value ($000) $1,214 Avg Close $251.13 Range $232.20 - $268.60
Q3 2025
Shares 4,789 Value ($000) $1,185 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 4,607 Value ($000) $1,107 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 4,607 Value ($000) $1,044 Avg Close $218.57 Range $199.47 - $235.66
Q4 2024
Shares 5,455 Value ($000) $1,121 Avg Close $217.42 Range $201.20 - $239.41
Q3 2024
Shares 5,631 Value ($000) $1,366 Avg Close $231.10 Range $208.73 - $245.73
Q2 2024
Shares 7,572 Value ($000) $1,662 Avg Close $214.14 Range $194.91 - $235.67
Q1 2024
Shares 7,572 Value ($000) $1,509 Avg Close $221.95 Range $206.44 - $235.00
Q4 2023
Shares 7,572 Value ($000) $1,665 Avg Close $207.61 Range $192.16 - $224.71
Q3 2023
Shares 7,572 Value ($000) $1,661 Avg Close $221.46 Range $209.89 - $248.49
Q2 2023
Shares 7,572 Value ($000) $1,704 Avg Close $195.42 Range $176.22 - $221.32
Q1 2023
Shares 7,739 Value ($000) $1,480 Avg Close $188.38 Range $169.07 - $216.05
Q4 2022
Shares 7,739 Value ($000) $1,429 Avg Close $170.93 Range $154.57 - $195.54
Q2 2022
Shares 6,502 Value ($000) $1,340 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 6,502 Value ($000) $1,572 Avg Close $223.84 Range $204.54 - $239.82
Q3 2021
Shares 6,502 Value ($000) $1,360 Avg Close $205.78 Range $195.08 - $217.22
Q1 2021
Shares 6,428 Value ($000) $1,224 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 1,356 Value ($000) $259 Avg Close $178.36 Range $163.65 - $187.97