WELLS FARGO & COMPANY/MN

Holdings History for Stericycle Inc - COM (SRCL)

Symbol: SRCL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			0%	$0	0	-12,095	-100%		Q4 2024
9/30/2024		0%	0%	$738K	12.1K	-2,721	-18.4%	$61.00	Q3 2024
9/30/2024	call		0%	$0	0	-20,000	-100%		Q3 2024
6/30/2024		0%	0%	$861K	14.8K	-73,496	-83.2%	$58.13	Q2 2024
6/30/2024	call	0%	+0%	$1.16M	20K	+20,000	NEW	$58.13	Q2 2024
3/31/2024		0%	0%	$4.66M	88.3K	-15,117	-14.6%	$52.75	Q1 2024
12/31/2023		0%	0%	$5.13M	103K	-6,559	-5.96%	$49.56	Q4 2023
9/30/2023		0%	0%	$4.92M	110K	-2,634	-2.34%	$44.71	Q3 2023
6/30/2023		0%	0%	$5.23M	113K	-79	-0.07%	$46.44	Q2 2023
3/31/2023		0%	+0%	$4.91M	113K	+351	+0.31%	$43.61	Q1 2023
12/31/2022		0%	+0%	$5.61M	112K	+34,181	+43.7%	$49.89	Q4 2022
9/30/2022		0%	+0%	$3.29M	78.2K	+9,329	+13.6%	$42.10	Q3 2022
6/30/2022		0%	0%	$3.02M	68.8K	-39,347	-36.4%	$43.86	Q2 2022
3/31/2022		0%	+0%	$6.37M	108K	+2,287	+2.16%	$58.92	Q1 2022
12/31/2021		0%	0%	$6.32M	106K	-278,872	-72.5%	$59.64	Q4 2021
9/30/2021		0.01%	0%	$26.2M	385K	-164,742	-30%	$67.97	Q3 2021
6/30/2021		0.01%	+0%	$39.3M	550K	+8,625	+1.59%	$71.55	Q2 2021
3/31/2021		0.01%	+0%	$36.5M	541K	+30,121	+5.9%	$67.51	Q1 2021
12/31/2020		0.01%	0%	$35.4M	511K	-140,172	-21.5%	$69.33	Q4 2020
9/30/2020		0.01%	0%	$41M	651K	-37,354	-5.43%	$63.06	Q3 2020
6/30/2020		0.01%	0%	$38.5M	688K	-52,566	-7.1%	$55.98	Q2 2020
3/31/2020		0.01%	0%	$36M	741K	-70,461	-8.68%	$48.58	Q1 2020
12/31/2019		0.01%	0%	$51.8M	811K	-206,406	-20.3%	$63.81	Q4 2019
12/31/2019				$1K	10			$100.00^*	Q4 2019
9/30/2019				$1K	10			$100.00^*	Q3 2019
9/30/2019		0.01%	+0%	$51.8M	1.02M	+237,616	+30.5%	$50.93	Q3 2019
6/30/2019		0.01%	-0.03%	$37.3M	780K	-1,866,998	-70.5%	$47.75	Q2 2019
3/31/2019		0.04%	0%	$144M	2.65M	-245,101	-8.47%	$54.42	Q1 2019
12/31/2018		0.04%	-0.01%	$106M	2.89M	-479,201	-14.2%	$36.69	Q4 2018
9/30/2018		0.06%	+0%	$198M	3.37M	+25,647	+0.77%	$58.68	Q3 2018
6/30/2018		0.06%	+0.01%	$218M	3.35M	+329,741	+10.9%	$65.29	Q2 2018
3/31/2018		0.05%	+0%	$177M	3.02M	+194,423	+6.89%	$58.53	Q1 2018
12/31/2017		0.06%	+0.02%	$192M	2.82M	+922,641	+48.6%	$67.99	Q4 2017
9/30/2017		0.04%	+0%	$136M	1.9M	+126,022	+7.11%	$71.62	Q3 2017
6/30/2017				$1K	17			$58.82^*	Q2 2017
6/30/2017		0.04%	0%	$135M	1.77M	-183,239	-9.37%	$76.32	Q2 2017
3/31/2017				$1K	17			$58.82^*	Q1 2017
3/31/2017		0.05%	+0.01%	$162M	1.96M	+398,059	+25.5%	$82.89	Q1 2017
12/31/2016		0.04%	+0.01%	$120M	1.56M	+297,042	+23.6%	$77.04	Q4 2016
9/30/2016		0.04%	+0.01%	$101M	1.26M	+221,412	+21.3%	$80.14	Q3 2016
6/30/2016		0.04%	+0.02%	$108M	1.04M	+499,739	+92.6%	$104.12	Q2 2016
3/31/2016		0.03%	+0%	$68.1M	540K	+81,041	+17.7%	$126.19	Q1 2016
12/31/2015		0.02%	0%	$55.3M	459K	-3,461	-0.75%	$120.60	Q4 2015
9/30/2015		0.03%	+0%	$64.4M	462K	+12,807	+2.85%	$139.31	Q3 2015
6/30/2015		0.02%	+0%	$60.2M	450K	+13,429	+3.08%	$133.92	Q2 2015
3/31/2015		0.02%	0%	$61.2M	436K	-14,698	-3.26%	$140.43	Q1 2015
12/31/2014		0.02%	+0%	$59.1M	451K	+44,775	+11%	$131.08	Q4 2014
9/30/2014		0.02%	0%	$47.3M	406K	-11,664	-2.79%	$116.56	Q3 2014
6/30/2014		0.02%	+0%	$49.5M	418K	+23,522	+5.97%	$118.42	Q2 2014
3/31/2014		0.02%	+0%	$44.8M	394K	+6,115	+1.58%	$113.62	Q1 2014

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.