REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 2,269 Value ($000) $316 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 2,269 Value ($000) $272 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,269 Value ($000) $250 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,269 Value ($000) $225 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 2,269 Value ($000) $219 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 4,257 Value ($000) $398 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,988 Value ($000) $299 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 3,988 Value ($000) $299 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 3,988 Value ($000) $359 Avg Close $80.04 Range $77.10 - $82.66
Q1 2018
Shares 3,714 Value ($000) $246 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 3,714 Value ($000) $251 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 3,714 Value ($000) $245 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 3,714 Value ($000) $237 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 30,610 Value ($000) $1,923 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 4,714 Value ($000) $269 Avg Close $46.18 Range $42.35 - $49.94
Q4 2015
Shares 21,714 Value ($000) $955 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 21,714 Value ($000) $895 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 22,889 Value ($000) $897 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 6,289 Value ($000) $255 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 6,289 Value ($000) $253 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 108,098 Value ($000) $4,218 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 117,598 Value ($000) $4,465 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 126,498 Value ($000) $4,321 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 90,189 Value ($000) $2,994 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 84,089 Value ($000) $2,805 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 111,989 Value ($000) $3,801 Avg Close $26.37 Range $25.05 - $27.55