JUPITER ASSET MANAGEMENT LTD

Holdings History for Stericycle Inc - Common Stock (SRCL)

Symbol: SRCL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.22%	$0	0	-125,168	-100%	$62.00	Q2 2019
31 Mar 2019	0.22%	-0%	$6,812,000	125,168	-127	-0.1%	$54.42	Q1 2019
31 Dec 2018	0.16%	-0.01%	$4,596,000	125,295	-6,800	-5.1%	$36.68	Q4 2018
30 Sep 2018	0.22%	0%	$7,750,000	132,095	0		$58.67	Q3 2018
30 Jun 2018	0.25%	0%	$8,624,000	132,095	0		$65.29	Q2 2018
31 Mar 2018	0.24%	+0.02%	$7,732,000	132,095	+11,006	+9.1%	$58.53	Q1 2018
31 Dec 2017	0.24%	-0%	$8,233,000	121,089	-2,048	-1.7%	$67.99	Q4 2017
30 Sep 2017	0.3%	0%	$8,819,000	123,137	0		$71.62	Q3 2017
30 Jun 2017	0.33%	0%	$9,398,000	123,137	0		$76.32	Q2 2017
31 Mar 2017	0.37%	-0%	$10,207,000	123,137	-141	-0.11%	$82.89	Q1 2017
31 Dec 2016	0.35%	0%	$9,497,000	123,278	0		$77.04	Q4 2016
30 Sep 2016	0.37%	0%	$9,880,000	123,278	0		$80.14	Q3 2016
30 Jun 2016	0.49%	0%	$12,836,000	123,278	0		$104.12	Q2 2016
31 Mar 2016	0.59%	-0%	$15,556,000	123,278	-305	-0.25%	$126.19	Q1 2016
31 Dec 2015	0.55%	0%	$14,904,000	123,583	0		$120.60	Q4 2015
30 Sep 2015	0.67%	-0%	$17,216,000	123,583	-109	-0.09%	$139.31	Q3 2015
30 Jun 2015	0.58%	-0.18%	$16,564,000	123,692	-36,880	-23%	$133.91	Q2 2015
31 Mar 2015	0.79%	-0.01%	$22,549,000	160,572	-2,408	-1.5%	$140.43	Q1 2015
31 Dec 2014	0.69%	-0.01%	$21,363,418	162,980	-1,400	-0.85%	$131.08	Q4 2014
30 Sep 2014	0.64%	-0.03%	$19,160,000	164,380	-7,870	-4.6%	$116.56	Q3 2014
30 Jun 2014	0.65%	0%	$20,397,845	172,250	0		$118.42	Q2 2014
31 Mar 2014	0.63%	+0%	$19,571,000	172,250	+845	+0.49%	$113.62	Q1 2014
31 Dec 2013	0.77%	0%	$19,912,119	171,405	0		$116.17	Q4 2013

* 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.