STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

BANK OF HAWAII's Holding History (CIK: 0000315080)

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

Q2 2020

Shares 4,041 Value ($000) $620 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 3,048 Value ($000) $427 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 2,975 Value ($000) $453 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 3,105 Value ($000) $449 Avg Close $141.09 Range $132.56 - $147.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	4,041	$620	$144.84	$127.15 - $158.69
Q1 2020	3,048	$427	$141.94	$100.44 - $160.59
Q4 2019	2,975	$453	$138.78	$129.00 - $147.05
Q3 2019	3,105	$449	$141.09	$132.56 - $147.84