STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 1,934,133 Value ($000) $206,663 Avg Close — Range —
Q3 2018
Shares 2,269,194 Value ($000) $259,595 Avg Close — Range —
Q2 2018
Shares 2,165,802 Value ($000) $227,431 Avg Close — Range —
Q1 2018
Shares 2,164,389 Value ($000) $202,068 Avg Close — Range —
Q4 2017
Shares 1,995,861 Value ($000) $174,577 Avg Close — Range —
Q3 2017
Shares 1,749,254 Value ($000) $154,635 Avg Close — Range —
Q2 2017
Shares 1,967,411 Value ($000) $160,344 Avg Close — Range —
Q1 2017
Shares 1,892,843 Value ($000) $131,476 Avg Close — Range —
Q4 2016
Shares 1,755,991 Value ($000) $118,337 Avg Close — Range —
Q3 2016
Shares 1,730,325 Value ($000) $126,487 Avg Close — Range —
Q2 2016
Shares 1,963,285 Value ($000) $134,975 Avg Close — Range —
Q1 2016
Shares 1,834,329 Value ($000) $130,329 Avg Close — Range —
Q4 2015
Shares 1,455,138 Value ($000) $109,630 Avg Close — Range —