STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2018
Shares 270,500 Value ($000) $28,903 Avg Close — Range —
Q3 2018
Shares 313,255 Value ($000) $35,836 Avg Close — Range —
Q2 2018
Shares 315,126 Value ($000) $33,091 Avg Close — Range —
Q1 2018
Shares 320,055 Value ($000) $29,880 Avg Close — Range —
Q4 2017
Shares 298,180 Value ($000) $26,082 Avg Close — Range —
Q3 2017
Shares 297,031 Value ($000) $26,258 Avg Close — Range —
Q2 2017
Shares 296,094 Value ($000) $24,132 Avg Close — Range —
Q1 2017
Shares 237,939 Value ($000) $16,527 Avg Close — Range —
Q4 2016
Shares 248,386 Value ($000) $16,739 Avg Close — Range —
Q3 2016
Shares 266,306 Value ($000) $19,467 Avg Close — Range —
Q2 2016
Shares 210,026 Value ($000) $14,439 Avg Close — Range —
Q1 2016
Shares 178,263 Value ($000) $12,666 Avg Close — Range —
Q4 2015
Shares 157,206 Value ($000) $11,844 Avg Close — Range —