STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2018
Shares 83,248 Value ($000) $8,895,049 Avg Close — Range —
Q3 2018
Shares 84,055 Value ($000) $9,615,892 Avg Close — Range —
Q2 2018
Shares 83,628 Value ($000) $8,781,776 Avg Close — Range —
Q1 2018
Shares 86,456 Value ($000) $8,071,533 Avg Close — Range —
Q4 2017
Shares 81,496 Value ($000) $7,128,457 Avg Close — Range —
Q3 2017
Shares 75,207 Value ($000) $6,648,299 Avg Close — Range —
Q2 2017
Shares 59,170 Value ($000) $4,822,357 Avg Close — Range —
Q1 2017
Shares 45,813 Value ($000) $3,182,171 Avg Close — Range —
Q4 2016
Shares 37,940 Value ($000) $2,558 Avg Close — Range —
Q3 2016
Shares 57,929 Value ($000) $4,234 Avg Close — Range —
Q2 2016
Shares 57,029 Value ($000) $3,921 Avg Close — Range —
Q1 2016
Shares 56,641 Value ($000) $4,024 Avg Close — Range —
Q4 2015
Shares 73,066 Value ($000) $5,504 Avg Close — Range —