STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 6,887 Value ($000) $736 Avg Close Range
Q3 2018
Shares 12,936 Value ($000) $1,480 Avg Close Range
Q2 2018
Shares 18,675 Value ($000) $1,961 Avg Close Range
Q1 2018
Shares 13,244 Value ($000) $1,236 Avg Close Range
Q4 2017
Shares 15,782 Value ($000) $1,380 Avg Close Range
Q3 2017
Shares 2,982 Value ($000) $264 Avg Close Range
Q2 2017
Shares 5,957 Value ($000) $485 Avg Close Range
Q1 2017
Shares 15,803 Value ($000) $1,098 Avg Close Range
Q3 2016
Shares 6,075 Value ($000) $444 Avg Close Range
Q2 2016
Shares 17,560 Value ($000) $1,207 Avg Close Range
Q1 2016
Shares 29,065 Value ($000) $2,065 Avg Close Range
Q4 2015
Shares 14,893 Value ($000) $1,122 Avg Close Range