REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 111,405 Value ($000) $23,610 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 113,799 Value ($000) $26,115 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 68,393 Value ($000) $16,866 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 67,881 Value ($000) $16,438 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 67,871 Value ($000) $13,654 Avg Close $204.32 Range $194.99 - $217.65
Q2 2024
Shares 16,883 Value ($000) $3,281 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 15,735 Value ($000) $3,012 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 37,539 Value ($000) $6,191 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 23,825 Value ($000) $3,395 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 23,768 Value ($000) $3,641 Avg Close $138.49 Range $129.59 - $149.04
Q1 2021
Shares 2 Value ($000) $0 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 842,786 Value ($000) $81,160 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 724,440 Value ($000) $67,626 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 636,911 Value ($000) $52,259 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 539,552 Value ($000) $40,499 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 371,179 Value ($000) $33,269 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 235,278 Value ($000) $20,363 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 70,765 Value ($000) $6,131 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 12,696 Value ($000) $1,021 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 8,195 Value ($000) $591 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 648 Value ($000) $47 Avg Close $64.63 Range $60.61 - $67.70