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BERNZOTT CAPITAL ADVISORS
> SRCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STERICYCLE INC | SRCL | 0 | -360,552 | 0 | -15,183,000 | |
09/30/2022 | STERICYCLE INC | SRCL | 360,552 | -236,611 | 15,183,000 | -11,003,000 | $42.11 |
06/30/2022 | STERICYCLE INC | SRCL | 597,163 | 5,202 | 26,186,000 | -8,692,000 | $43.85 |
03/31/2022 | STERICYCLE INC | SRCL | 591,961 | -2,912 | 34,878,000 | -600,000 | $58.92 |
12/31/2021 | STERICYCLE INC | SRCL | 594,873 | -4,789 | 35,478,000 | -5,281,000 | $59.64 |
09/30/2021 | STERICYCLE INC | SRCL | 599,662 | -17,588 | 40,759,000 | -3,405,000 | $67.97 |
06/30/2021 | STERICYCLE INC | SRCL | 617,250 | 1,771 | 44,164,000 | 2,613,000 | $71.55 |
03/31/2021 | STERICYCLE INC | SRCL | 615,479 | -40,496 | 41,551,000 | -3,928,000 | $67.51 |
12/31/2020 | STERICYCLE INC | SRCL | 655,975 | -127,973 | 45,479,000 | -3,957,000 | $69.33 |
09/30/2020 | STERICYCLE INC | SRCL | 783,948 | 340,210 | 49,436,000 | 24,596,000 | $63.06 |
06/30/2020 | STERICYCLE INC | SRCL | 443,738 | 480 | 24,840,000 | 3,307,000 | $55.98 |
03/31/2020 | STERICYCLE INC | SRCL | 443,258 | 16,595 | 21,533,000 | -5,692,000 | $48.58 |
12/31/2019 | STERICYCLE INC | SRCL | 426,663 | 12,450 | 27,225,000 | 6,129,000 | $63.81 |
09/30/2019 | STERICYCLE INC | SRCL | 414,213 | 6,403 | 21,096,000 | 1,623,000 | $50.93 |
06/30/2019 | STERICYCLE INC | SRCL | 407,810 | 1,050 | 19,473,000 | -2,663,000 | $47.75 |
03/31/2019 | STERICYCLE INC | SRCL | 406,760 | 7,265 | 22,136,000 | 7,479,000 | $54.42 |
12/31/2018 | STERICYCLE INC | SRCL | 399,495 | 399,495 | 14,657,000 | 14,657,000 | $36.69 |
09/30/2018 | STERICYCLE INC | SRCL | 0 | -3,308 | 0 | -216,000 | |
06/30/2018 | STERICYCLE INC | SRCL | 3,308 | 0 | 216,000 | -9,000 | $65.30 |
12/31/2017 | STERICYCLE INC | SRCL | 3,308 | 0 | 225,000 | -12,000 | $68.02 |
09/30/2017 | STERICYCLE INC | SRCL | 3,308 | 0 | 237,000 | -15,000 | $71.64 |
06/30/2017 | STERICYCLE INC | SRCL | 3,308 | 0 | 252,000 | -22,000 | $76.18 |
03/31/2017 | STERICYCLE INC | SRCL | 3,308 | 0 | 274,000 | 19,000 | $82.83 |
12/31/2016 | STERICYCLE INC | SRCL | 3,308 | 0 | 255,000 | -10,000 | $77.09 |
09/30/2016 | STERICYCLE INC | SRCL | 3,308 | 0 | 265,000 | -79,000 | $80.11 |
06/30/2016 | STERICYCLE INC | SRCL | 3,308 | 0 | 344,000 | -73,000 | $103.99 |
03/31/2016 | STERICYCLE INC | SRCL | 3,308 | 3,308 | 417,000 | 417,000 | $126.06 |
12/31/2015 | STERICYCLE INC | SRCL | 3,308 | 3,308 | 399,000 | 399,000 | $120.62 |
09/30/2015 | STERICYCLE INC | SRCL | 3,308 | 3,308 | 461,000 | 461,000 | $139.36 |
12/31/2012 | STERICYCLE INC | SRCL | 0 | -3,300 | 0 | -299,000 | |
09/30/2012 | STERICYCLE INC | SRCL | 3,300 | 0 | 299,000 | -4,000 | $90.61 |
06/30/2012 | STERICYCLE INC | SRCL | 3,300 | 0 | 303,000 | 27,000 | $91.82 |
03/31/2012 | STERICYCLE INC | SRCL | 3,300 | 3,300 | 276,000 | 276,000 | $83.64 |
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