STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022
Shares 4,941 Value ($000) $822 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 1,126 Value ($000) $232 Avg Close $218.04 Range $186.35 - $247.40