STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 22,577 Value ($000) $3,754 Avg Close $197.22 Range $155.42 - $220.21
Q2 2022
Shares 22,577 Value ($000) $4,654 Avg Close $218.04 Range $186.35 - $247.40
Q1 2022
Shares 29,566 Value ($000) $7,148 Avg Close $223.84 Range $204.54 - $239.82
Q4 2021
Shares 31,318 Value ($000) $7,623 Avg Close $220.21 Range $194.57 - $237.18
Q3 2021
Shares 31,318 Value ($000) $6,398 Avg Close $205.78 Range $195.08 - $217.22
Q2 2021
Shares 32,773 Value ($000) $6,761 Avg Close $193.27 Range $179.84 - $207.89
Q1 2021
Shares 32,783 Value ($000) $6,245 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 62,351 Value ($000) $11,818 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 62,351 Value ($000) $10,986 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 56,651 Value ($000) $8,693 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 73,091 Value ($000) $10,231 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 72,176 Value ($000) $11,001 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 95,440 Value ($000) $13,657 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 101,733 Value ($000) $15,146 Avg Close $125.82 Range $112.61 - $140.50