STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 2,856 Value ($000) $643 Avg Close $195.42 Range $176.22 - $221.32

Q1 2023

Shares 76,925 Value ($000) $14,714 Avg Close $188.38 Range $169.07 - $216.05

Q4 2022

Shares 71,277 Value ($000) $13,164 Avg Close $170.93 Range $154.57 - $195.54

Q3 2022

Shares 331,270 Value ($000) $21,260 Avg Close $197.22 Range $155.42 - $220.21

Q2 2022

Shares 45,877 Value ($000) $9,458 Avg Close $218.04 Range $186.35 - $247.40

Q1 2022

Shares 50,302 Value ($000) $12,161 Avg Close $223.84 Range $204.54 - $239.82

Q4 2021

Shares 52,407 Value ($000) $12,756 Avg Close $220.21 Range $194.57 - $237.18

Q3 2021

Shares 91,240 Value ($000) $18,639 Avg Close $205.78 Range $195.08 - $217.22

Q2 2021

Shares 100,719 Value ($000) $20,778 Avg Close $193.27 Range $179.84 - $207.89

Q1 2021

Shares 101,990 Value ($000) $19,428 Avg Close $177.71 Range $163.40 - $195.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,856	$643	$195.42	$176.22 - $221.32
Q1 2023	76,925	$14,714	$188.38	$169.07 - $216.05
Q4 2022	71,277	$13,164	$170.93	$154.57 - $195.54
Q3 2022	331,270	$21,260	$197.22	$155.42 - $220.21
Q2 2022	45,877	$9,458	$218.04	$186.35 - $247.40
Q1 2022	50,302	$12,161	$223.84	$204.54 - $239.82
Q4 2021	52,407	$12,756	$220.21	$194.57 - $237.18
Q3 2021	91,240	$18,639	$205.78	$195.08 - $217.22
Q2 2021	100,719	$20,778	$193.27	$179.84 - $207.89
Q1 2021	101,990	$19,428	$177.71	$163.40 - $195.14