REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 72 Value ($000) $0 Avg Close $151.31 Range $136.76 - $163.03
Q2 2023
Shares 44 Value ($000) $0 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 15 Value ($000) $0 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 235 Value ($000) $0 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 12 Value ($000) $2 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 26 Value ($000) $3 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 63 Value ($000) $8 Avg Close $120.97 Range $108.02 - $132.65
Q2 2020
Shares 151 Value ($000) $12 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 160 Value ($000) $12 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 1,222 Value ($000) $110 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,331 Value ($000) $115 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,406 Value ($000) $122 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 1,652 Value ($000) $133 Avg Close $69.53 Range $63.54 - $73.27
Q4 2015
Shares 5,797 Value ($000) $255 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 5,797 Value ($000) $239 Avg Close $34.34 Range $32.65 - $36.43