STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2019

Shares 1,948 Value ($000) $281 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 4,775 Value ($000) $711 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 4,771 Value ($000) $611 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,948	$281	$141.09	$132.56 - $147.84
Q2 2019	4,775	$711	$125.82	$112.61 - $140.50
Q1 2019	4,771	$611	$110.62	$94.73 - $121.10