STERIS PLC

Ticker: 1741046D CUSIP: G84720104 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2018
Shares 244,725 Value ($000) $26,141 Avg Close Range
Q3 2018
Shares 256,955 Value ($000) $29,391 Avg Close Range
Q2 2018
Shares 221,394 Value ($000) $23,244 Avg Close Range
Q1 2018
Shares 291,048 Value ($000) $27,170 Avg Close Range
Q4 2017
Shares 206,893 Value ($000) $18,261 Avg Close Range
Q3 2017
Shares 196,146 Value ($000) $17,340 Avg Close Range
Q2 2017
Shares 148,026 Value ($000) $12,064 Avg Close Range
Q1 2017
Shares 132,035 Value ($000) $9,171 Avg Close Range
Q4 2016
Shares 83,847 Value ($000) $5,664 Avg Close Range