STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2018
Shares 86,592 Value ($000) $9,252 Avg Close Range
Q3 2018
Shares 79,670 Value ($000) $9,114 Avg Close Range
Q2 2018
Shares 74,986 Value ($000) $7,874 Avg Close Range
Q1 2018
Shares 73,936 Value ($000) $6,903 Avg Close Range
Q4 2017
Shares 63,503 Value ($000) $5,555 Avg Close Range
Q3 2017
Shares 29,010 Value ($000) $2,564 Avg Close Range
Q2 2017
Shares 15,850 Value ($000) $1,292 Avg Close Range
Q2 2016
Shares 6,398 Value ($000) $440 Avg Close Range
Q1 2016
Shares 52,514 Value ($000) $3,731 Avg Close Range
Q4 2015
Shares 45,286 Value ($000) $3,412 Avg Close Range