STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q4 2018
Shares 55,296 Value ($000) $5,908 Avg Close — Range —
Q3 2018
Shares 53,200 Value ($000) $6,086 Avg Close — Range —
Q2 2018
Shares 54,614 Value ($000) $5,735 Avg Close — Range —
Q1 2018
Shares 56,170 Value ($000) $5,244 Avg Close — Range —
Q4 2017
Shares 57,492 Value ($000) $5,029 Avg Close — Range —
Q3 2017
Shares 62,005 Value ($000) $5,481 Avg Close — Range —
Q2 2017
Shares 62,010 Value ($000) $5,054 Avg Close — Range —
Q1 2017
Shares 61,493 Value ($000) $4,271 Avg Close — Range —
Q4 2016
Shares 62,140 Value ($000) $4,188 Avg Close — Range —
Q3 2016
Shares 65,628 Value ($000) $4,797 Avg Close — Range —
Q2 2016
Shares 65,757 Value ($000) $4,521 Avg Close — Range —
Q1 2016
Shares 68,686 Value ($000) $4,880 Avg Close — Range —
Q4 2015
Shares 70,941 Value ($000) $5,345 Avg Close — Range —