STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2018
Shares 4,508 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 4,589 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 4,393 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 4,569 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 4,551 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 6,262 Value ($000) $554 Avg Close — Range —
Q1 2017
Shares 4,055 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 7,537 Value ($000) $508 Avg Close — Range —
Q3 2016
Shares 8,050 Value ($000) $588 Avg Close — Range —
Q2 2016
Shares 8,321 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 20,684 Value ($000) $1,470 Avg Close — Range —
Q4 2015
Shares 22,124 Value ($000) $1,667 Avg Close — Range —