STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2018
Shares 33,437 Value ($000) $3,573 Avg Close — Range —
Q3 2018
Shares 33,437 Value ($000) $3,825 Avg Close — Range —
Q2 2018
Shares 33,019 Value ($000) $3,467 Avg Close — Range —
Q1 2018
Shares 32,066 Value ($000) $2,994 Avg Close — Range —
Q4 2017
Shares 31,311 Value ($000) $2,768 Avg Close — Range —
Q3 2017
Shares 31,311 Value ($000) $2,768 Avg Close — Range —
Q2 2017
Shares 31,468 Value ($000) $2,565 Avg Close — Range —
Q1 2017
Shares 30,160 Value ($000) $2,095 Avg Close — Range —
Q4 2016
Shares 29,760 Value ($000) $2,006 Avg Close — Range —
Q3 2016
Shares 29,560 Value ($000) $2,161 Avg Close — Range —
Q2 2016
Shares 28,967 Value ($000) $1,991 Avg Close — Range —
Q1 2016
Shares 28,271 Value ($000) $2,009 Avg Close — Range —
Q4 2015
Shares 26,482 Value ($000) $1,995 Avg Close — Range —