Stericycle shares owned by AQR Capital Management
Quarter-by-quarter ownership of Stericycle (SRCL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Stericycle
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All positions including Stericycle held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Stericycle by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.0M | 171k | 52.75 |
| 2023-12-31 | $9.8M | 198k | 49.56 |
| 2023-09-30 | $16M | 357k | 44.71 |
| 2023-06-30 | $12M | 257k | 45.80 |
| 2023-03-31 | $2.1M | 49k | 42.80 |
| 2022-12-31 | $894k | 18k | 49.26 |
| 2022-09-30 | $727k | 17k | 42.10 |
| 2022-06-30 | $1.1M | 26k | 43.17 |
| 2022-03-31 | $752k | 13k | 58.93 |
| 2021-12-31 | $323k | 5.4k | 59.48 |
| 2021-09-30 | $343k | 5.0k | 68.06 |
| 2021-06-30 | $401k | 5.7k | 70.84 |
| 2021-03-31 | $258k | 3.9k | 66.68 |
| 2020-12-31 | $441k | 6.4k | 68.56 |
| 2020-09-30 | $223k | 3.5k | 63.08 |
| 2018-09-30 | $281k | 4.8k | 58.69 |
| 2018-03-31 | $1.3M | 23k | 58.53 |
| 2017-12-31 | $2.6M | 38k | 67.98 |
| 2016-12-31 | $266k | 3.5k | 76.97 |
| 2016-09-30 | $2.2M | 27k | 80.13 |
| 2016-06-30 | $2.3M | 22k | 104.11 |
| 2016-03-31 | $8.4M | 67k | 126.20 |
| 2015-12-31 | $11M | 95k | 120.60 |
| 2015-09-30 | $11M | 80k | 139.31 |
| 2015-06-30 | $8.7M | 65k | 133.91 |
| 2015-03-31 | $9.0M | 64k | 140.43 |
| 2014-12-31 | $8.3M | 64k | 131.08 |
| 2014-09-30 | $6.6M | 57k | 116.57 |
| 2014-06-30 | $6.3M | 53k | 118.41 |
| 2014-03-31 | $7.2M | 63k | 113.62 |
| 2013-12-31 | $7.2M | 62k | 116.17 |
| 2013-09-30 | $5.2M | 45k | 115.39 |
| 2013-06-30 | $3.3M | 30k | 110.44 |
| 2013-03-31 | $3.8M | 36k | 106.19 |
| 2012-12-31 | $4.7M | 50k | 93.28 |
| 2012-09-30 | $2.4M | 27k | 90.52 |
| 2012-06-30 | $1.4M | 16k | 91.68 |
| 2012-03-31 | $2.2M | 26k | 83.62 |
| 2011-12-31 | $2.6M | 33k | 77.92 |
| 2011-09-30 | $3.3M | 41k | 80.71 |
| 2011-06-30 | $5.1M | 57k | 89.12 |
| 2011-03-31 | $1.5M | 16k | 88.66 |