STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 4,822 Value ($000) $1,193 Avg Close $238.92 Range $219.98 - $253.00
Q2 2025
Shares 8,101 Value ($000) $1,946 Avg Close $231.81 Range $203.89 - $251.54
Q1 2025
Shares 5,062 Value ($000) $1,147 Avg Close $218.57 Range $199.47 - $235.66
Q3 2024
Shares 1,052 Value ($000) $255 Avg Close $231.10 Range $208.73 - $245.73
Q3 2022
Shares 1,547 Value ($000) $257 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 34 Value ($000) $7 Avg Close $218.04 Range $186.35 - $247.40
Q4 2021
Shares 64 Value ($000) $16 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 85 Value ($000) $17 Avg Close $205.78 Range $195.08 - $217.22