STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2018
Shares 30,163 Value ($000) $3,223 Avg Close — Range —
Q3 2018
Shares 32,802 Value ($000) $3,753 Avg Close — Range —
Q2 2018
Shares 33,662 Value ($000) $3,535 Avg Close — Range —
Q1 2018
Shares 263,422 Value ($000) $24,593 Avg Close — Range —
Q4 2017
Shares 239,110 Value ($000) $20,914 Avg Close — Range —
Q3 2017
Shares 225,365 Value ($000) $19,922 Avg Close — Range —
Q2 2017
Shares 199,075 Value ($000) $16,225 Avg Close — Range —