STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q2 2020

Shares 7,561 Value ($000) $1,160 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 38,371 Value ($000) $5,371 Avg Close $141.94 Range $100.44 - $160.59

Q4 2019

Shares 88,123 Value ($000) $13,432 Avg Close $138.78 Range $129.00 - $147.05

Q3 2019

Shares 201,738 Value ($000) $29,149 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 231,738 Value ($000) $34,501 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 324,612 Value ($000) $41,560 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	7,561	$1,160	$144.84	$127.15 - $158.69
Q1 2020	38,371	$5,371	$141.94	$100.44 - $160.59
Q4 2019	88,123	$13,432	$138.78	$129.00 - $147.05
Q3 2019	201,738	$29,149	$141.09	$132.56 - $147.84
Q2 2019	231,738	$34,501	$125.82	$112.61 - $140.50
Q1 2019	324,612	$41,560	$110.62	$94.73 - $121.10