STERICYCLE INC

CUSIP: 858912108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 70,581 Value ($000) $4,142 Avg Close Range
Q2 2018
Shares 72,063 Value ($000) $4,705 Avg Close Range
Q1 2018
Shares 72,372 Value ($000) $4,236 Avg Close Range
Q4 2017
Shares 74,640 Value ($000) $5,074 Avg Close Range
Q3 2017
Shares 75,114 Value ($000) $5,380 Avg Close Range
Q2 2017
Shares 73,756 Value ($000) $5,629 Avg Close Range
Q1 2017
Shares 73,896 Value ($000) $6,125 Avg Close Range
Q4 2016
Shares 71,443 Value ($000) $5,504 Avg Close Range
Q3 2016
Shares 73,536 Value ($000) $5,894 Avg Close Range
Q2 2016
Shares 75,359 Value ($000) $7,846 Avg Close Range
Q1 2016
Shares 74,656 Value ($000) $9,421 Avg Close Range
Q4 2015
Shares 70,997 Value ($000) $8,562 Avg Close Range
Q3 2015
Shares 69,902 Value ($000) $9,738 Avg Close Range
Q2 2015
Shares 68,807 Value ($000) $9,214 Avg Close Range
Q1 2015
Shares 67,862 Value ($000) $9,530 Avg Close Range
Q4 2014
Shares 66,986 Value ($000) $8,781 Avg Close Range
Q3 2014
Shares 67,177 Value ($000) $7,830 Avg Close Range
Q2 2014
Shares 62,940 Value ($000) $7,453 Avg Close Range
Q1 2014
Shares 63,015 Value ($000) $7,160 Avg Close Range
Q4 2013
Shares 64,532 Value ($000) $7,496 Avg Close Range
Q3 2013
Shares 62,221 Value ($000) $7,180 Avg Close Range
Q2 2013
Shares 61,106 Value ($000) $6,748 Avg Close Range