STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2018
Shares 45,895 Value ($000) $4,904 Avg Close — Range —
Q3 2018
Shares 7,947 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 6,538 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 3,956 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 4,033 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 2,840 Value ($000) $251 Avg Close — Range —