STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 803,434 Value ($000) $85,848 Avg Close — Range —
Q3 2018
Shares 739,340 Value ($000) $84,581 Avg Close — Range —
Q2 2018
Shares 785,657 Value ($000) $82,502 Avg Close — Range —
Q1 2018
Shares 692,747 Value ($000) $64,674 Avg Close — Range —
Q4 2017
Shares 580,356 Value ($000) $50,765 Avg Close — Range —
Q3 2017
Shares 477,544 Value ($000) $42,214 Avg Close — Range —
Q2 2017
Shares 474,270 Value ($000) $38,653 Avg Close — Range —
Q1 2017
Shares 456,465 Value ($000) $31,706 Avg Close — Range —
Q4 2016
Shares 465,838 Value ($000) $31,393 Avg Close — Range —
Q3 2016
Shares 494,493 Value ($000) $36,147 Avg Close — Range —
Q2 2016
Shares 237,753 Value ($000) $16,347 Avg Close — Range —
Q1 2016
Shares 310,153 Value ($000) $22,036 Avg Close — Range —
Q4 2015
Shares 607,632 Value ($000) $45,778 Avg Close — Range —