STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2018
Shares 296,258 Value ($000) $31,654 Avg Close — Range —
Q3 2018
Shares 314,371 Value ($000) $35,964 Avg Close — Range —
Q2 2018
Shares 345,216 Value ($000) $36,251 Avg Close — Range —
Q1 2018
Shares 342,272 Value ($000) $31,954 Avg Close — Range —
Q4 2017
Shares 340,450 Value ($000) $29,779 Avg Close — Range —
Q3 2017
Shares 253,284 Value ($000) $22,391 Avg Close — Range —
Q2 2017
Shares 252,825 Value ($000) $20,605 Avg Close — Range —
Q1 2017
Shares 252,903 Value ($000) $17,566 Avg Close — Range —
Q4 2016
Shares 277,634 Value ($000) $18,215 Avg Close — Range —
Q3 2016
Shares 312,065 Value ($000) $22,812 Avg Close — Range —
Q2 2016
Shares 326,249 Value ($000) $22,429 Avg Close — Range —
Q1 2016
Shares 390,363 Value ($000) $27,736 Avg Close — Range —
Q4 2015
Shares 444,710 Value ($000) $33,505 Avg Close — Range —