REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2024

Shares 126,000 Value ($000) $24 Avg Close $173.59 Range $158.77 - $188.42

Q3 2019

Shares 299,200 Value ($000) $25,896 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 209,600 Value ($000) $18,160 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 221,300 Value ($000) $17,788 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 549,100 Value ($000) $39,585 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 469,400 Value ($000) $34,107 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 35,000 Value ($000) $2,393 Avg Close $59.86 Range $56.98 - $62.17

Q1 2017

Shares 457,500 Value ($000) $28,736 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 452,000 Value ($000) $25,787 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 256,700 Value ($000) $12,951 Avg Close $43.85 Range $42.29 - $45.28

Q4 2014

Shares 790,900 Value ($000) $31,834 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 183,200 Value ($000) $7,148 Avg Close $31.17 Range $29.76 - $32.14

Q1 2014

Shares 63,600 Value ($000) $2,173 Avg Close $26.51 Range $25.09 - $27.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	126,000	$24	$173.59	$158.77 - $188.42
Q3 2019	299,200	$25,896	$80.00	$77.03 - $82.51
Q2 2019	209,600	$18,160	$75.48	$69.01 - $79.57
Q1 2019	221,300	$17,788	$69.53	$63.54 - $73.27
Q4 2018	549,100	$39,585	$65.73	$60.57 - $70.50
Q3 2018	469,400	$34,107	$64.63	$60.61 - $67.70
Q2 2018	35,000	$2,393	$59.86	$56.98 - $62.17
Q1 2017	457,500	$28,736	$51.82	$48.64 - $55.28
Q4 2016	452,000	$25,787	$46.18	$42.35 - $49.94
Q3 2016	256,700	$12,951	$43.85	$42.29 - $45.28
Q4 2014	790,900	$31,834	$32.00	$30.35 - $33.59
Q3 2014	183,200	$7,148	$31.17	$29.76 - $32.14
Q1 2014	63,600	$2,173	$26.51	$25.09 - $27.67