STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2023
Shares 887 Value ($000) $195 Avg Close $221.46 Range $209.89 - $248.49
Q4 2021
Shares 286 Value ($000) $58 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 286 Value ($000) $58 Avg Close $205.78 Range $195.08 - $217.22