STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2018
Shares 45,470 Value ($000) $4,858 Avg Close — Range —
Q3 2018
Shares 45,470 Value ($000) $5,202 Avg Close — Range —
Q2 2018
Shares 57,611 Value ($000) $6,050 Avg Close — Range —
Q1 2018
Shares 56,211 Value ($000) $5,248 Avg Close — Range —
Q4 2017
Shares 58,616 Value ($000) $5,128 Avg Close — Range —
Q3 2017
Shares 62,891 Value ($000) $5,560 Avg Close — Range —
Q2 2017
Shares 62,891 Value ($000) $5,125 Avg Close — Range —
Q1 2017
Shares 64,191 Value ($000) $4,459 Avg Close — Range —
Q4 2016
Shares 61,788 Value ($000) $4,164 Avg Close — Range —
Q3 2016
Shares 63,287 Value ($000) $4,626 Avg Close — Range —
Q2 2016
Shares 51,529 Value ($000) $3,543 Avg Close — Range —
Q1 2016
Shares 42,595 Value ($000) $3,026 Avg Close — Range —
Q4 2015
Shares 22,700 Value ($000) $1,710 Avg Close — Range —