STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 54,637 Value ($000) $10,356 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 40,804 Value ($000) $7,189 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 39,322 Value ($000) $6,033 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 41,848 Value ($000) $5,858 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 35,792 Value ($000) $5,455 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 30,923 Value ($000) $4,468 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 31,151 Value ($000) $4,637 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 28,309 Value ($000) $3,624 Avg Close $110.62 Range $94.73 - $121.10