STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2018
Shares 6,274 Value ($000) $670,377 Avg Close — Range —
Q3 2018
Shares 6,274 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 6,274 Value ($000) $659 Avg Close — Range —
Q1 2018
Shares 6,860 Value ($000) $640 Avg Close — Range —
Q4 2017
Shares 6,860 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 6,860 Value ($000) $606 Avg Close — Range —
Q2 2017
Shares 6,930 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 6,930 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 6,930 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 7,430 Value ($000) $543 Avg Close — Range —
Q2 2016
Shares 7,430 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 7,430 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 7,430 Value ($000) $560 Avg Close — Range —