STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 11,770 Value ($000) $2,231 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 11,946 Value ($000) $2,105 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 12,128 Value ($000) $1,861 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 12,097 Value ($000) $1,693 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 12,097 Value ($000) $1,844 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 44,412 Value ($000) $6,417 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 45,068 Value ($000) $6,710 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 44,981 Value ($000) $5,759 Avg Close $110.62 Range $94.73 - $121.10