STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 1,053 Value ($000) $113 Avg Close — Range —
Q3 2018
Shares 1,353 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 1,893 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 41,191 Value ($000) $3,846 Avg Close — Range —
Q4 2017
Shares 47,425 Value ($000) $4,148 Avg Close — Range —
Q3 2017
Shares 57,336 Value ($000) $5,026 Avg Close — Range —
Q2 2017
Shares 56,897 Value ($000) $4,644 Avg Close — Range —
Q1 2017
Shares 57,931 Value ($000) $4,025 Avg Close — Range —
Q4 2016
Shares 313,036 Value ($000) $21,095 Avg Close — Range —
Q3 2016
Shares 325,262 Value ($000) $23,776 Avg Close — Range —
Q2 2016
Shares 326,084 Value ($000) $22,418 Avg Close — Range —
Q1 2016
Shares 323,876 Value ($000) $23,235 Avg Close — Range —
Q4 2015
Shares 341,549 Value ($000) $25,733 Avg Close — Range —