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Stericycle shares owned by Diam

Quarter-by-quarter ownership of Stericycle (SRCL) shares owned by Diam from 13F filings

Historical chart of Diam investment in Stericycle

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All positions including Stericycle held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stericycle by Diam

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.5M 104k 52.75
2023-12-31 $5.2M 104k 49.80
2023-09-30 $4.9M 111k 44.71
2023-06-30 $5.4M 117k 46.44
2023-03-31 $5.8M 132k 43.61
2022-12-31 $6.8M 136k 50.03
2022-09-30 $5.9M 140k 42.11
2022-06-30 $6.4M 147k 43.85
2022-03-31 $8.5M 144k 58.92
2021-12-31 $8.0M 135k 59.48
2021-09-30 $8.1M 120k 67.97
2021-06-30 $5.4M 75k 71.55
2021-03-31 $4.2M 62k 67.51
2020-12-31 $3.6M 53k 68.62
2020-09-30 $3.1M 49k 63.06
2020-06-30 $1.7M 30k 55.97
2020-03-31 $1.3M 26k 48.58
2019-12-31 $1.2M 18k 63.80
2019-09-30 $1.2M 23k 50.93
2019-06-30 $1.1M 23k 47.77
2019-03-31 $970k 18k 54.43
2018-12-31 $654k 18k 36.70
2018-09-30 $8.4M 144k 58.67
2018-06-30 $9.0M 139k 65.25
2018-03-31 $8.1M 138k 58.53
2017-12-31 $9.2M 136k 67.99
2017-09-30 $9.7M 136k 71.62
2017-06-30 $10M 133k 76.37
2017-03-31 $11M 134k 82.81
2016-12-31 $11M 144k 77.03
2016-09-30 $645k 8.0k 80.40
2016-06-30 $836k 8.2k 101.88
2016-03-31 $1.0M 8.0k 125.64
2015-12-31 $987k 8.0k 123.01
2015-09-30 $1.1M 8.0k 138.19
2015-06-30 $1.1M 8.0k 133.23
2015-03-31 $1.3M 9.0k 140.05
2014-12-31 $1.2M 9.0k 130.66
2014-09-30 $1.0M 9.0k 116.14
2014-06-30 $1.1M 9.0k 118.70
2014-03-31 $1.0M 9.0k 111.97
2013-12-31 $1.0M 9.0k 116.14
2013-09-30 $1.8M 15k 115.68
2013-06-30 $1.6M 14k 110.93
2012-12-31 $1.1M 12k 92.16
2012-09-30 $300k 3.3k 90.23
2012-06-30 $304k 3.3k 91.43
2011-12-31 $188k 2.4k 77.53
2011-06-30 $278k 3.1k 88.96
2011-03-31 $1.5M 17k 88.12