Thomas Gayner - Markel Asset Management

Holding/activity history for  Stericycle Inc. (SRCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 668,700 0.36 $49.56
2023   Q3 668,700 0.36 $44.71
2023   Q2 668,700 0.37 Reduce 0.35% 0.00 $46.44
2023   Q1 671,071 0.37 $43.61
2022   Q4 671,071 0.45 Add 0.35% 0.00 $49.89
2022   Q3 668,700 0.42 Add 1.83% 0.01 $42.11
2022   Q2 656,700 0.41 Add 3.96% 0.02 $43.85
2022   Q1 631,700 0.44 Add 6.40% 0.03 $58.92
2021   Q4 593,700 0.41 $59.64
2021   Q3 593,700 0.51 $67.97
2021   Q2 593,700 0.54 $71.55
2021   Q1 593,700 0.55 $67.51
2020   Q4 593,700 0.61 $69.33
2020   Q3 593,700 0.63 $63.06
2020   Q2 593,700 0.62 $55.98
2020   Q1 593,700 0.54 Add 4.52% 0.02 $48.58
2019   Q4 568,000 0.50 $63.81
2019   Q3 568,000 0.44 Reduce 0.26% 0.00 $50.93
2019   Q2 569,500 0.42 Add 4.40% 0.02 $47.75
2019   Q1 545,500 0.50 Add 20.82% 0.09 $54.42
2018   Q4 451,500 0.32 Add 13.02% 0.04 $36.69
2018   Q3 399,500 0.40 Add 7.83% 0.03 $58.68
2018   Q2 370,500 0.44 Add 19.32% 0.07 $65.29
2018   Q1 310,500 0.35 Add 33.84% 0.09 $58.53
2017   Q4 232,000 0.30 $67.99
2017   Q3 232,000 0.33 Add 17.77% 0.05 $71.62
2017   Q2 197,000 0.32 Add 23.13% 0.06 $76.32
2017   Q1 160,000 0.30 Add 113.33% 0.16 $82.89
2016   Q4 75,000 0.14 Add 141.94% 0.08 $77.04
2016   Q3 31,000 0.06 Add 342.86% 0.05 $80.13
2016   Q2 7,000 0.02 Buy 0.02 $104.14