STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2018
Shares 213,014 Value ($000) $22,761 Avg Close — Range —
Q3 2018
Shares 278,786 Value ($000) $31,893 Avg Close — Range —
Q2 2018
Shares 388,403 Value ($000) $40,786 Avg Close — Range —
Q1 2018
Shares 551,058 Value ($000) $51,447 Avg Close — Range —
Q4 2017
Shares 559,004 Value ($000) $48,896 Avg Close — Range —
Q3 2017
Shares 566,237 Value ($000) $50,055 Avg Close — Range —
Q2 2017
Shares 603,196 Value ($000) $49,233 Avg Close — Range —
Q1 2017
Shares 479,041 Value ($000) $33,275 Avg Close — Range —
Q4 2016
Shares 504,514 Value ($000) $33,999 Avg Close — Range —
Q3 2016
Shares 456,899 Value ($000) $33,399 Avg Close — Range —