STERICYCLE INC

CUSIP: 858912108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 48,895 Value ($000) $3,390 Avg Close Range
Q3 2020
Shares 48,963 Value ($000) $3,088 Avg Close Range
Q2 2020
Shares 50,096 Value ($000) $2,804 Avg Close Range
Q1 2020
Shares 48,470 Value ($000) $2,355 Avg Close Range
Q4 2019
Shares 48,470 Value ($000) $3,093 Avg Close Range
Q3 2019
Shares 47,786 Value ($000) $2,434 Avg Close Range
Q2 2019
Shares 45,615 Value ($000) $2,178 Avg Close Range
Q1 2019
Shares 45,339 Value ($000) $2,467 Avg Close Range
Q4 2018
Shares 44,607 Value ($000) $1,637 Avg Close Range
Q3 2018
Shares 12,074 Value ($000) $709 Avg Close Range
Q2 2018
Shares 12,007 Value ($000) $784 Avg Close Range
Q1 2018
Shares 11,916 Value ($000) $697 Avg Close Range
Q4 2017
Shares 11,892 Value ($000) $809 Avg Close Range
Q3 2017
Shares 11,847 Value ($000) $848 Avg Close Range
Q2 2017
Shares 11,834 Value ($000) $903 Avg Close Range
Q1 2017
Shares 11,758 Value ($000) $975 Avg Close Range
Q4 2016
Shares 11,639 Value ($000) $897 Avg Close Range
Q2 2016
Shares 11,437 Value ($000) $1,191 Avg Close Range
Q1 2016
Shares 11,320 Value ($000) $1,428 Avg Close Range
Q4 2015
Shares 11,102 Value ($000) $1,339 Avg Close Range
Q3 2015
Shares 10,976 Value ($000) $1,529 Avg Close Range
Q2 2015
Shares 10,951 Value ($000) $1,466 Avg Close Range
Q1 2015
Shares 10,939 Value ($000) $1,536 Avg Close Range
Q4 2014
Shares 288,703 Value ($000) $37,843 Avg Close Range
Q3 2014
Shares 290,357 Value ($000) $33,844 Avg Close Range
Q2 2014
Shares 252,081 Value ($000) $29,851 Avg Close Range
Q1 2014
Shares 241,108 Value ($000) $27,395 Avg Close Range
Q4 2013
Shares 241,498 Value ($000) $28,055 Avg Close Range
Q3 2013
Shares 246,019 Value ($000) $28,391 Avg Close Range
Q2 2013
Shares 34,900 Value ($000) $3,854 Avg Close Range