REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 29,717 Value ($000) $3,938 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 30,974 Value ($000) $4,319 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 31,923 Value ($000) $3,833 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 32,854 Value ($000) $3,614 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 41,696 Value ($000) $4,143 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 65,584 Value ($000) $6,316 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 63,622 Value ($000) $5,939 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 63,842 Value ($000) $5,238 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 88,024 Value ($000) $6,607 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 186,896 Value ($000) $16,751 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 163,216 Value ($000) $14,126 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 144,078 Value ($000) $12,483 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 290,325 Value ($000) $23,336 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 329,865 Value ($000) $23,780 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 423,594 Value ($000) $30,778 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 232,507 Value ($000) $15,895 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 38,257 Value ($000) $2,534 Avg Close $59.25 Range $53.26 - $61.34