REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025
Shares 68,500 Value ($000) $14,517 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 68,500 Value ($000) $15,719 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 68,500 Value ($000) $16,893 Avg Close $245.13 Range $222.33 - $256.67
Q3 2024
Shares 99,000 Value ($000) $19,883 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 132,500 Value ($000) $25,750 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 132,500 Value ($000) $25,366 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 148,200 Value ($000) $24,440 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 148,200 Value ($000) $21,120 Avg Close $144.29 Range $138.74 - $152.21
Q4 2019
Shares 108,900 Value ($000) $9,761 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 223,200 Value ($000) $19,318 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 203,500 Value ($000) $17,631 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 112,400 Value ($000) $9,035 Avg Close $69.53 Range $63.54 - $73.27