STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2020
Shares 271,250 Value ($000) $51,413 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 268,800 Value ($000) $47,360 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 218,100 Value ($000) $33,465 Avg Close $144.84 Range $127.15 - $158.69
Q4 2019
Shares 242,425 Value ($000) $36,950 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 266,700 Value ($000) $38,535 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 403,400 Value ($000) $60,058 Avg Close $125.82 Range $112.61 - $140.50