John Rogers - Ariel Appreciation Fund

Holding/activity history for  Stericycle Inc. (SRCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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