STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q4 2020

Shares 1,610 Value ($000) $305 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,610 Value ($000) $283 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 1,610 Value ($000) $247 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 1,610 Value ($000) $225 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 6,765 Value ($000) $1,031 Avg Close $138.78 Range $129.00 - $147.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,610	$305	$178.36	$163.65 - $187.97
Q3 2020	1,610	$283	$152.47	$140.33 - $169.76
Q2 2020	1,610	$247	$144.84	$127.15 - $158.69
Q1 2020	1,610	$225	$141.94	$100.44 - $160.59
Q4 2019	6,765	$1,031	$138.78	$129.00 - $147.05