STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 3,925 Value ($000) $748 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 7,596 Value ($000) $1,440 Avg Close $178.36 Range $163.65 - $187.97
Q3 2020
Shares 8,050 Value ($000) $1,418 Avg Close $152.47 Range $140.33 - $169.76
Q2 2020
Shares 8,366 Value ($000) $1,284 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 2,913 Value ($000) $408 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 3,947 Value ($000) $602 Avg Close $138.78 Range $129.00 - $147.05
Q3 2019
Shares 6,424 Value ($000) $928 Avg Close $141.09 Range $132.56 - $147.84
Q2 2019
Shares 6,437 Value ($000) $958 Avg Close $125.82 Range $112.61 - $140.50
Q1 2019
Shares 5,488 Value ($000) $703 Avg Close $110.62 Range $94.73 - $121.10