STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2018
Shares 6,311 Value ($000) $674 Avg Close — Range —
Q3 2018
Shares 13,749 Value ($000) $1,635 Avg Close — Range —
Q2 2018
Shares 7,359 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 7,158 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 7,455 Value ($000) $643 Avg Close — Range —
Q3 2017
Shares 8,285 Value ($000) $756 Avg Close — Range —
Q2 2017
Shares 8,685 Value ($000) $714 Avg Close — Range —
Q1 2017
Shares 8,683 Value ($000) $663 Avg Close — Range —
Q4 2016
Shares 9,081 Value ($000) $620 Avg Close — Range —
Q3 2016
Shares 13,629 Value ($000) $941 Avg Close — Range —
Q2 2016
Shares 14,623 Value ($000) $1,027 Avg Close — Range —
Q1 2016
Shares 13,414 Value ($000) $953 Avg Close — Range —
Q4 2015
Shares 10,301 Value ($000) $713 Avg Close — Range —