STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2018
Shares 664,493 Value ($000) $71,001 Avg Close — Range —
Q3 2018
Shares 773,027 Value ($000) $88,434 Avg Close — Range —
Q2 2018
Shares 872,336 Value ($000) $91,604 Avg Close — Range —
Q1 2018
Shares 873,336 Value ($000) $81,535 Avg Close — Range —
Q4 2017
Shares 887,693 Value ($000) $77,647 Avg Close — Range —
Q3 2017
Shares 885,960 Value ($000) $78,318 Avg Close — Range —
Q2 2017
Shares 828,260 Value ($000) $67,503 Avg Close — Range —
Q1 2017
Shares 795,820 Value ($000) $55,278 Avg Close — Range —
Q4 2016
Shares 579,909 Value ($000) $39,080 Avg Close — Range —
Q3 2016
Shares 600,901 Value ($000) $43,926 Avg Close — Range —
Q2 2016
Shares 574,678 Value ($000) $39,509 Avg Close — Range —
Q1 2016
Shares 571,962 Value ($000) $40,638 Avg Close — Range —
Q4 2015
Shares 620,654 Value ($000) $46,760 Avg Close — Range —