STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018
Shares 9,011 Value ($000) $963 Avg Close — Range —
Q2 2018
Shares 3,986 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 3,993 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 4,120 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 7,419 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 17,778 Value ($000) $1,222 Avg Close — Range —