DEUTSCHE BANK AG\

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	-24,290	-100%		Q4 2024
9/30/2024		0%	+0%	$1.48M	24.3K	+108	+0.45%	$61.00	Q3 2024
6/30/2024		0%	+0%	$1.41M	24.2K	+668	+2.84%	$58.13	Q2 2024
3/31/2024		0%	+0%	$1.24M	23.5K	+81	+0.35%	$52.75	Q1 2024
12/31/2023		0%		$1.16M	23.4K	+3	+0.01%	$49.56	Q4 2023
9/30/2023		0%	0%	$1.05M	23.4K	-6,500	-21.7%	$44.71	Q3 2023
6/30/2023		0%	0%	$1.39M	29.9K	-38	-0.13%	$46.44	Q2 2023
3/31/2023		0%	+0%	$1.31M	30K	+337	+1.14%	$43.61	Q1 2023
12/31/2022		0%	+0%	$1.48M	29.6K	+4,418	+17.5%	$49.89	Q4 2022
9/30/2022		0%	0%	$1.06M	25.2K	-3,667	-12.7%	$42.08	Q3 2022
6/30/2022		0%	0%	$1.27M	28.9K	-4,013	-12.2%	$43.84	Q2 2022
3/31/2022		0%	+0%	$1.94M	32.9K	+60	+0.18%	$58.95	Q1 2022
12/31/2021		0%	0%	$1.96M	32.8K	-12,990	-28.3%	$59.64	Q4 2021
9/30/2021		0%	+0%	$3.12M	45.8K	+293	+0.64%	$67.98	Q3 2021
6/30/2021		0%	0%	$3.26M	45.5K	-50,707	-52.7%	$71.56	Q2 2021
3/31/2021		0%	0%	$6.5M	96.2K	-11,460	-10.6%	$67.51	Q1 2021
12/31/2020		0%	0%	$7.47M	108K	-32,013	-22.9%	$69.33	Q4 2020
9/30/2020		0.01%	0%	$8.81M	140K	-51,288	-26.9%	$63.06	Q3 2020
6/30/2020		0.01%	0%	$10.7M	191K	-92,467	-32.6%	$55.99	Q2 2020
3/31/2020		0.01%	-0.01%	$13.8M	283K	-115,368	-28.9%	$48.58	Q1 2020
12/31/2019		0.02%	+0.01%	$25.4M	399K	+125,372	+45.8%	$63.80	Q4 2019
9/30/2019		0.01%	+0.01%	$13.9M	273K	+217,315	+387%	$50.92	Q3 2019
6/30/2019		0%	+0%	$2.68M	56.1K	+12,094	+27.5%	$47.66	Q2 2019
3/31/2019		0%	0%	$2.39M	44.1K	-75,974	-63.3%	$54.30	Q1 2019
12/31/2018		0%	0%	$4.4M	120K	-30,886	-20.5%	$36.66	Q4 2018
12/31/2018				$1K	46			$21.74^*	Q4 2018
9/30/2018				$1K	30			$33.33^*	Q3 2018
9/30/2018		0%	-0.01%	$8.86M	151K	-192,515	-56.1%	$58.68	Q3 2018
6/30/2018				$1K	30			$33.33^*	Q2 2018
6/30/2018		0.01%	+0%	$22.4M	343K	+90,605	+35.8%	$65.29	Q2 2018
3/31/2018		0.01%	0%	$14.8M	253K	-157,619	-38.4%	$58.51	Q1 2018
3/31/2018				$1K	30			$33.33^*	Q1 2018
12/31/2017		0.02%	-0.01%	$27.9M	410K	-281,206	-40.7%	$67.98	Q4 2017
12/31/2017	put		0%	$0	0	-57	-100%		Q4 2017
9/30/2017		0.03%	+0%	$49.5M	692K	+15,563	+2.3%	$71.61	Q3 2017
9/30/2017	put	0%	-0.01%	$4K	57	-500	-89.8%	$70.18	Q3 2017
6/30/2017		0.04%	-0.02%	$51.6M	676K	-400,601	-37.2%	$76.31	Q2 2017
6/30/2017	put	0.01%	-0.01%	$42K	557	-299	-34.9%	$75.40	Q2 2017
3/31/2017		0.07%	-0.02%	$89.2M	1.08M	-397,668	-27%	$82.88	Q1 2017
3/31/2017	put	0.04%	+0.01%	$70K	856	+250	+41.3%	$81.78	Q1 2017
12/31/2016		0.09%	+0.04%	$114M	1.47M	+716,570	+94.6%	$77.04	Q4 2016
12/31/2016	put	0.03%	+0%	$46K	606	+106	+21.2%	$75.91	Q4 2016
9/30/2016		0.04%	0%	$60.7M	758K	-2,928	-0.38%	$80.13	Q3 2016
9/30/2016	call		-0.13%	$0	0	-1,730	-100%		Q3 2016
9/30/2016	put	0.02%	+0.02%	$40K	500	+500	NEW	$80.00	Q3 2016
6/30/2016		0.06%	+0.01%	$79.2M	761K	+119,815	+18.7%	$104.11	Q2 2016
6/30/2016	call	0.13%	+0.13%	$180K	1.73K	+1,730	NEW	$104.05	Q2 2016
3/31/2016		0.06%	-0.01%	$80.9M	641K	-139,367	-17.9%	$126.18	Q1 2016
12/31/2015		0.07%	+0.01%	$94.1M	780K	+77,741	+11.1%	$120.59	Q4 2015
9/30/2015		0.08%	+0%	$97.9M	703K	+30,725	+4.57%	$139.30	Q3 2015

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Showing 1 to 50 of 57 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.