STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 549,512 Value ($000) $58,715 Avg Close — Range —
Q3 2018
Shares 487,083 Value ($000) $55,723 Avg Close — Range —
Q2 2018
Shares 500,176 Value ($000) $52,523 Avg Close — Range —
Q1 2018
Shares 516,061 Value ($000) $48,180 Avg Close — Range —
Q4 2017
Shares 514,238 Value ($000) $44,982 Avg Close — Range —
Q3 2017
Shares 255,443 Value ($000) $22,581 Avg Close — Range —
Q2 2017
Shares 249,316 Value ($000) $20,319 Avg Close — Range —
Q1 2017
Shares 266,826 Value ($000) $18,534 Avg Close — Range —
Q4 2016
Shares 12,175 Value ($000) $820 Avg Close — Range —
Q3 2016
Shares 12,147 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 12,164 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 12,098 Value ($000) $860 Avg Close — Range —
Q4 2015
Shares 10,998 Value ($000) $828 Avg Close — Range —