Stericycle shares owned by Geode Capital Management
Quarter-by-quarter ownership of Stericycle (SRCL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Stericycle
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All positions including Stericycle held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Stericycle by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 1.6M | 61.02 |
| 2024-06-30 | $93M | 1.6M | 58.15 |
| 2024-03-31 | $82M | 1.5M | 52.76 |
| 2023-09-30 | $64M | 1.4M | 44.72 |
| 2023-06-30 | $66M | 1.4M | 46.44 |
| 2023-03-31 | $60M | 1.4M | 43.61 |
| 2022-12-31 | $66M | 1.3M | 49.89 |
| 2022-09-30 | $53M | 1.3M | 42.11 |
| 2022-06-30 | $55M | 1.2M | 43.85 |
| 2022-03-31 | $74M | 1.3M | 58.92 |
| 2021-12-31 | $73M | 1.2M | 59.64 |
| 2021-09-30 | $80M | 1.2M | 67.97 |
| 2021-06-30 | $85M | 1.2M | 71.55 |
| 2021-03-31 | $78M | 1.2M | 67.51 |
| 2020-12-31 | $78M | 1.1M | 69.33 |
| 2020-09-30 | $68M | 1.1M | 63.06 |
| 2020-06-30 | $62M | 1.1M | 55.98 |
| 2020-03-31 | $54M | 1.1M | 48.58 |
| 2019-12-31 | $68M | 1.1M | 63.81 |
| 2019-09-30 | $52M | 1.0M | 50.93 |
| 2019-06-30 | $46M | 971k | 47.75 |
| 2019-03-31 | $51M | 932k | 54.42 |
| 2018-12-31 | $32M | 874k | 36.69 |
| 2018-09-30 | $69M | 1.2M | 58.58 |
| 2018-06-30 | $75M | 1.1M | 65.17 |
| 2018-03-31 | $60M | 1.0M | 58.41 |
| 2017-12-31 | $64M | 947k | 67.85 |
| 2017-09-30 | $64M | 923k | 69.57 |
| 2017-06-30 | $67M | 896k | 75.13 |
| 2017-03-31 | $70M | 850k | 82.78 |
| 2016-12-31 | $59M | 769k | 76.22 |
| 2016-09-30 | $58M | 734k | 79.53 |
| 2016-06-30 | $73M | 706k | 103.94 |
| 2016-03-31 | $92M | 730k | 125.95 |
| 2015-12-31 | $86M | 710k | 120.36 |
| 2015-09-30 | $103M | 744k | 139.06 |
| 2015-06-30 | $98M | 733k | 133.67 |
| 2015-03-31 | $95M | 677k | 140.22 |
| 2014-12-31 | $85M | 648k | 130.91 |
| 2014-09-30 | $72M | 622k | 116.28 |
| 2014-06-30 | $73M | 617k | 118.35 |
| 2014-03-31 | $71M | 627k | 113.57 |
| 2013-12-31 | $72M | 627k | 115.00 |
| 2013-09-30 | $71M | 615k | 115.37 |
| 2013-06-30 | $65M | 588k | 110.41 |
| 2013-03-31 | $61M | 574k | 106.16 |
| 2012-12-31 | $52M | 556k | 93.26 |
| 2012-09-30 | $49M | 542k | 90.52 |
| 2012-03-31 | $41M | 516k | 80.00 |
| 2011-12-31 | $40M | 513k | 78.00 |
| 2011-09-30 | $41M | 510k | 80.95 |
| 2011-06-30 | $42M | 475k | 89.12 |
| 2011-03-31 | $40M | 454k | 88.67 |
| 2010-12-31 | $35M | 440k | 80.00 |