STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2021
Shares 2,922 Value ($000) $597 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 12,770 Value ($000) $2,636 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 23,774 Value ($000) $4,529 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 34,714 Value ($000) $6,581 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 35,214 Value ($000) $6,206 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 41,775 Value ($000) $6,412 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 40,775 Value ($000) $5,708 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 40,716 Value ($000) $6,208 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 44,466 Value ($000) $6,426 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 36,966 Value ($000) $5,505 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 36,517 Value ($000) $4,676 Avg Close $110.62 Range $94.73 - $121.10