STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2020

Shares 2,048 Value ($000) $388 Avg Close $178.36 Range $163.65 - $187.97

Q3 2020

Shares 1,870 Value ($000) $329 Avg Close $152.47 Range $140.33 - $169.76

Q2 2020

Shares 1,967 Value ($000) $302 Avg Close $144.84 Range $127.15 - $158.69

Q1 2020

Shares 1,792 Value ($000) $251 Avg Close $141.94 Range $100.44 - $160.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,048	$388	$178.36	$163.65 - $187.97
Q3 2020	1,870	$329	$152.47	$140.33 - $169.76
Q2 2020	1,967	$302	$144.84	$127.15 - $158.69
Q1 2020	1,792	$251	$141.94	$100.44 - $160.59