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CASTLEARK MANAGEMENT LLC
> SRCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | STERICYCLE INC | SRCL | 121,950 | 121,180 | 6,084,086,000 | 6,084,054,000 | $49,890.00 |
09/30/2022 | STERICYCLE INC | SRCL | 770 | 0 | 32,000 | -2,000 | $41.56 |
06/30/2022 | STERICYCLE INC | SRCL | 770 | 0 | 34,000 | -11,000 | $44.16 |
03/31/2022 | STERICYCLE INC | SRCL | 770 | 0 | 45,000 | -1,000 | $58.44 |
12/31/2021 | STERICYCLE INC | SRCL | 770 | 0 | 46,000 | -9,000 | $59.74 |
06/30/2021 | STERICYCLE INC | SRCL | 770 | -104,846 | 55,000 | -7,267,000 | $71.43 |
12/31/2020 | STERICYCLE INC | SRCL | 105,616 | -40,509 | 7,322,000 | -858,000 | $69.33 |
06/30/2020 | STERICYCLE INC | SRCL | 146,125 | 145,355 | 8,180,000 | 8,143,000 | $55.98 |
03/31/2020 | STERICYCLE INC | SRCL | 770 | 0 | 37,000 | -12,000 | $48.05 |
12/31/2019 | STERICYCLE INC | SRCL | 770 | 0 | 49,000 | 10,000 | $63.64 |
09/30/2019 | STERICYCLE INC | SRCL | 770 | -23,430 | 39,000 | -1,117,000 | $50.65 |
06/30/2019 | STERICYCLE INC | SRCL | 24,200 | -1,690 | 1,156,000 | -253,000 | $47.77 |
03/31/2019 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,409,000 | 459,000 | $54.42 |
12/31/2018 | STERICYCLE INC | SRCL | 25,890 | 0 | 950,000 | -569,000 | $36.69 |
09/30/2018 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,519,000 | -171,000 | $58.67 |
06/30/2018 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,690,000 | 175,000 | $65.28 |
03/31/2018 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,515,000 | -245,000 | $58.52 |
12/31/2017 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,760,000 | -94,000 | $67.98 |
09/30/2017 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,854,000 | -122,000 | $71.61 |
06/30/2017 | STERICYCLE INC | SRCL | 25,890 | 0 | 1,976,000 | -170,000 | $76.32 |
03/31/2017 | STERICYCLE INC | SRCL | 25,890 | -1,800 | 2,146,000 | 13,000 | $82.89 |
12/31/2016 | STERICYCLE INC | SRCL | 27,690 | 0 | 2,133,000 | -86,000 | $77.03 |
09/30/2016 | STERICYCLE INC | SRCL | 27,690 | 0 | 2,219,000 | -664,000 | $80.14 |
06/30/2016 | STERICYCLE INC | SRCL | 27,690 | 1,800 | 2,883,000 | -384,000 | $104.12 |
03/31/2016 | STERICYCLE INC | SRCL | 25,890 | -3,880 | 3,267,000 | -720,000 | $126.19 |
12/31/2015 | STERICYCLE INC | SRCL | 25,890 | -3,880 | 3,122,000 | -865,000 | $120.59 |
09/30/2015 | STERICYCLE INC | SRCL | 29,770 | 0 | 4,147,000 | 160,000 | $139.30 |
06/30/2015 | STERICYCLE INC | SRCL | 29,770 | -6,230 | 3,987,000 | 730,000 | $133.93 |
03/31/2015 | STERICYCLE INC | SRCL | 29,770 | -6,230 | 4,181,000 | 924,000 | $140.44 |
12/31/2014 | STERICYCLE INC | SRCL | 29,770 | -6,230 | 3,902,000 | 645,000 | $131.07 |
09/30/2014 | STERICYCLE INC | SRCL | 30,600 | 830 | 3,477,000 | 7,000 | $113.63 |
06/30/2014 | STERICYCLE INC | SRCL | 30,600 | 830 | 3,624,000 | 154,000 | $118.43 |
03/31/2014 | STERICYCLE INC | SRCL | 30,600 | 830 | 3,477,000 | 7,000 | $113.63 |
12/31/2013 | STERICYCLE INC | SRCL | 30,600 | 830 | 3,555,000 | 85,000 | $116.18 |
09/30/2013 | STERICYCLE INC | SRCL | 29,770 | -6,230 | 3,470,000 | 213,000 | $116.56 |
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