STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2018
Shares 800 Value ($000) $85 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $71 Avg Close — Range —
Q2 2017
Shares 800 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $60 Avg Close — Range —