STERIS PLC

Ticker: STE CUSIP: G8473T100 Class: EQTY

tru Independence LLC's Holding History (CIK: 0001785445)

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

Q1 2021
Shares 4,733 Value ($000) $902 Avg Close $177.71 Range $163.40 - $195.14
Q4 2020
Shares 2,742 Value ($000) $520 Avg Close $178.36 Range $163.65 - $187.97
Q2 2020
Shares 3,073 Value ($000) $471 Avg Close $144.84 Range $127.15 - $158.69
Q1 2020
Shares 40 Value ($000) $6 Avg Close $141.94 Range $100.44 - $160.59
Q4 2019
Shares 40 Value ($000) $6 Avg Close $138.78 Range $129.00 - $147.05