STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2019

Shares 2,110 Value ($000) $305 Avg Close $141.09 Range $132.56 - $147.84

Q2 2019

Shares 2,110 Value ($000) $314 Avg Close $125.82 Range $112.61 - $140.50

Q1 2019

Shares 2,110 Value ($000) $270 Avg Close $110.62 Range $94.73 - $121.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,110	$305	$141.09	$132.56 - $147.84
Q2 2019	2,110	$314	$125.82	$112.61 - $140.50
Q1 2019	2,110	$270	$110.62	$94.73 - $121.10