Stericycle shares owned by CastleArk Management
Quarter-by-quarter ownership of Stericycle (SRCL) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Stericycle
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All positions including Stericycle held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Stericycle by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38k | 770 | 49.56 |
| 2023-09-30 | $34k | 770 | 44.71 |
| 2023-06-30 | $36k | 770 | 46.44 |
| 2023-03-31 | $34k | 770 | 43.61 |
| 2022-12-31 | $6.1M | 122k | 49.89 |
| 2022-09-30 | $32k | 770 | 41.56 |
| 2022-06-30 | $34k | 770 | 44.16 |
| 2022-03-31 | $45k | 770 | 58.44 |
| 2021-12-31 | $46k | 770 | 59.74 |
| 2021-09-30 | $52k | 770 | 67.53 |
| 2021-06-30 | $55k | 770 | 71.43 |
| 2021-03-31 | $52k | 770 | 67.53 |
| 2020-12-31 | $7.3M | 106k | 69.33 |
| 2020-09-30 | $9.2M | 146k | 63.06 |
| 2020-06-30 | $8.2M | 146k | 55.98 |
| 2020-03-31 | $37k | 770 | 48.05 |
| 2019-12-31 | $49k | 770 | 63.64 |
| 2019-09-30 | $39k | 770 | 50.65 |
| 2019-06-30 | $1.2M | 24k | 47.77 |
| 2019-03-31 | $1.4M | 26k | 54.42 |
| 2018-12-31 | $950k | 26k | 36.69 |
| 2018-09-30 | $1.5M | 26k | 58.67 |
| 2018-06-30 | $1.7M | 26k | 65.28 |
| 2018-03-31 | $1.5M | 26k | 58.52 |
| 2017-12-31 | $1.8M | 26k | 67.98 |
| 2017-09-30 | $1.9M | 26k | 71.61 |
| 2017-06-30 | $2.0M | 26k | 76.32 |
| 2017-03-31 | $2.1M | 26k | 82.89 |
| 2016-12-31 | $2.1M | 28k | 77.03 |
| 2016-09-30 | $2.2M | 28k | 80.14 |
| 2016-06-30 | $2.9M | 28k | 104.12 |
| 2016-03-31 | $3.3M | 26k | 126.19 |
| 2015-12-31 | $3.1M | 26k | 120.59 |
| 2015-09-30 | $4.1M | 30k | 139.30 |
| 2015-06-30 | $4.0M | 30k | 133.93 |
| 2015-03-31 | $4.2M | 30k | 140.44 |
| 2014-12-31 | $3.9M | 30k | 131.07 |
| 2014-09-30 | $3.5M | 31k | 113.63 |
| 2014-06-30 | $3.6M | 31k | 118.43 |
| 2014-03-31 | $3.5M | 31k | 113.63 |
| 2013-12-31 | $3.6M | 31k | 116.18 |
| 2013-09-30 | $4.2M | 36k | 115.39 |
| 2013-06-30 | $4.0M | 36k | 110.42 |