STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q2 2024

Shares 140 Value ($000) $31 Avg Close $214.14 Range $194.91 - $235.67

Q1 2024

Shares 1,094 Value ($000) $246 Avg Close $221.95 Range $206.44 - $235.00

Q4 2023

Shares 1,119 Value ($000) $246 Avg Close $207.61 Range $192.16 - $224.71

Q3 2023

Shares 1,238 Value ($000) $272 Avg Close $221.46 Range $209.89 - $248.49

Q2 2023

Shares 1,640 Value ($000) $369 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 1,663 Value ($000) $318 Avg Close $188.38 Range $169.07 - $216.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	140	$31	$214.14	$194.91 - $235.67
Q1 2024	1,094	$246	$221.95	$206.44 - $235.00
Q4 2023	1,119	$246	$207.61	$192.16 - $224.71
Q3 2023	1,238	$272	$221.46	$209.89 - $248.49
Q2 2023	1,640	$369	$195.42	$176.22 - $221.32
Q1 2023	1,663	$318	$188.38	$169.07 - $216.05