STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2018
Shares 41,866 Value ($000) $4,475 Avg Close Range
Q3 2018
Shares 34,864 Value ($000) $3,989 Avg Close Range
Q2 2018
Shares 24,659 Value ($000) $2,590 Avg Close Range
Q1 2018
Shares 24,659 Value ($000) $2,303 Avg Close Range
Q4 2016
Shares 11,805 Value ($000) $796 Avg Close Range
Q3 2016
Shares 12,906 Value ($000) $944 Avg Close Range
Q2 2016
Shares 15,507 Value ($000) $1,067 Avg Close Range
Q1 2016
Shares 15,510 Value ($000) $1,102 Avg Close Range
Q4 2015
Shares 15,511 Value ($000) $1,169 Avg Close Range
Q3 2015
Shares 19,170 Value ($000) $1,246 Avg Close Range