REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 722 Value ($000) $0 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 722 Value ($000) $0 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,241 Value ($000) $0 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 2,187 Value ($000) $1 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 2,840 Value ($000) $1 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,302 Value ($000) $1 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 3,185 Value ($000) $1 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 3,837 Value ($000) $1 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 3,837 Value ($000) $1 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,189 Value ($000) $0 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,355 Value ($000) $1 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 5,337 Value ($000) $1 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 2,871 Value ($000) $0 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 1,801 Value ($000) $245 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 1,451 Value ($000) $190 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,733 Value ($000) $230 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,024 Value ($000) $282 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 2,024 Value ($000) $243 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,320 Value ($000) $255 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,320 Value ($000) $230 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 13,409 Value ($000) $1,291 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 13,409 Value ($000) $1,252 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 13,409 Value ($000) $1,100 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 13,367 Value ($000) $1,003 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 13,367 Value ($000) $1,198 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 13,367 Value ($000) $1,157 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 13,367 Value ($000) $1,158 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 13,367 Value ($000) $1,074 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 14,554 Value ($000) $1,049 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 14,936 Value ($000) $1,085 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 14,936 Value ($000) $1,021 Avg Close $59.86 Range $56.98 - $62.17
Q3 2017
Shares 6,452 Value ($000) $426 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 6,452 Value ($000) $411 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 17,670 Value ($000) $1,110 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 18,503 Value ($000) $1,056 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 18,503 Value ($000) $933 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 17,826 Value ($000) $915 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 17,826 Value ($000) $849 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 17,826 Value ($000) $784 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 6,755 Value ($000) $278 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 14,255 Value ($000) $558 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 18,855 Value ($000) $765 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 57,555 Value ($000) $2,317 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 57,555 Value ($000) $2,246 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 57,555 Value ($000) $2,185 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 65,400 Value ($000) $2,234 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 61,800 Value ($000) $2,052 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 37,100 Value ($000) $1,238 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 19,700 Value ($000) $669 Avg Close $26.37 Range $25.05 - $27.55