STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 1,022,419 Value ($000) $109,246 Avg Close — Range —
Q3 2018
Shares 1,040,826 Value ($000) $119,070 Avg Close — Range —
Q2 2018
Shares 1,029,988 Value ($000) $108,158 Avg Close — Range —
Q1 2018
Shares 1,039,999 Value ($000) $97,093 Avg Close — Range —
Q4 2017
Shares 1,018,768 Value ($000) $89,110 Avg Close — Range —
Q3 2017
Shares 1,017,810 Value ($000) $89,974 Avg Close — Range —
Q2 2017
Shares 970,128 Value ($000) $79,064 Avg Close — Range —
Q1 2017
Shares 800,639 Value ($000) $55,611 Avg Close — Range —
Q4 2016
Shares 799,510 Value ($000) $53,879 Avg Close — Range —
Q3 2016
Shares 786,261 Value ($000) $57,477 Avg Close — Range —
Q2 2016
Shares 775,118 Value ($000) $53,290 Avg Close — Range —
Q1 2016
Shares 1,007,082 Value ($000) $71,552 Avg Close — Range —
Q4 2015
Shares 1,464,937 Value ($000) $110,368 Avg Close — Range —