John Rogers - Ariel Appreciation Fund
Holding/activity history for Stericycle Inc. (SRCL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 1.22 | |
| 2024 Q2 | 199,964 | 1.22 | Reduce 56.67% | 1.60 | $58.13 |
| 2024 Q1 | 461,519 | 2.30 | Reduce 5.25% | 0.13 | $52.75 |
| 2023 Q4 | 487,075 | 2.28 | $49.56 | ||
| 2023 Q3 | 487,075 | 2.22 | $44.71 | ||
| 2023 Q2 | 487,075 | 2.09 | Reduce 9.56% | 0.22 | $46.44 |
| 2023 Q1 | 538,568 | 2.10 | $43.61 | ||
| 2022 Q4 | 538,568 | 2.42 | Reduce 11.51% | 0.31 | $49.89 |
| 2022 Q3 | 608,600 | 2.55 | $42.11 | ||
| 2022 Q2 | 608,600 | 2.45 | $43.85 | ||
| 2022 Q1 | 608,600 | 2.86 | $58.92 | ||
| 2021 Q4 | 608,600 | 2.61 | $59.64 | ||
| 2021 Q3 | 608,600 | 3.07 | $67.97 | ||
| 2021 Q2 | 608,600 | 3.18 | $71.55 | ||
| 2021 Q1 | 608,600 | 3.14 | Add 11.55% | 0.33 | $67.51 |
| 2020 Q4 | 545,600 | 3.32 | Add 6.23% | 0.19 | $69.33 |
| 2020 Q3 | 513,600 | 3.36 | Reduce 9.21% | 0.34 | $63.06 |
| 2020 Q2 | 565,700 | 3.35 | Reduce 8.76% | 0.32 | $55.98 |
| 2020 Q1 | 620,000 | 3.56 | $48.58 | ||
| 2019 Q4 | 620,000 | 3.02 | Reduce 3.11% | 0.10 | $63.81 |
| 2019 Q3 | 639,900 | 2.55 | Reduce 12.96% | 0.38 | $50.93 |
| 2019 Q2 | 735,200 | 2.62 | Reduce 10.05% | 0.29 | $47.75 |
| 2019 Q1 | 817,300 | 3.34 | Add 6.31% | 0.20 | $54.42 |
| 2018 Q4 | 768,800 | 2.32 | Add 41.69% | 0.68 | $36.69 |
| 2018 Q3 | 542,600 | 2.06 | Add 5.28% | 0.10 | $58.68 |
| 2018 Q2 | 515,400 | 2.10 | Add 27.04% | 0.45 | $65.29 |
| 2018 Q1 | 405,700 | 1.46 | Buy | 1.46 | $58.53 |