REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,676,237 Value ($000) $355,245 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,642,898 Value ($000) $377,012 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 2,015,958 Value ($000) $497,155 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,763,333 Value ($000) $427,009 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,378,638 Value ($000) $277,354 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,270,224 Value ($000) $255,112 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,586,815 Value ($000) $308,382 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,029,247 Value ($000) $197,039 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,052,610 Value ($000) $173,586 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,052,573 Value ($000) $150,002 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 1,139,709 Value ($000) $154,111 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 1,139,709 Value ($000) $154,111 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 1,153,598 Value ($000) $148,803 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 1,053,744 Value ($000) $143,351,334 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 993,928 Value ($000) $130,075,358 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 921,402 Value ($000) $122,085,768 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 925,048 Value ($000) $128,997,943 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 921,192 Value ($000) $110,598,312 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 931,515 Value ($000) $102,475,966 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 1,053,711 Value ($000) $104,686,188 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 1,181,102 Value ($000) $113,740,121 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 1,147,986 Value ($000) $107,164,495 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 1,113,853 Value ($000) $91,391,640 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 1,279,382 Value ($000) $96,030,415 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 1,195,691 Value ($000) $107,169,785 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,211,614 Value ($000) $104,865,191 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,288,957 Value ($000) $111,675,236 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 1,277,334 Value ($000) $102,672,104 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 1,334,106 Value ($000) $96,175,702 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 1,275,295 Value ($000) $92,662,933 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 1,280,093 Value ($000) $87,507,158 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 1,354,187 Value ($000) $89,687,807 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 1,183,052 Value ($000) $79,986,148 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 1,069,081 Value ($000) $70,623,491 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 963,668 Value ($000) $61,414,564 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 1,067,896 Value ($000) $67,074,547 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 942,815 Value ($000) $53,787 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 956,898 Value ($000) $48,276 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 935,297 Value ($000) $47,990 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 847,210 Value ($000) $40,370 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 949,674 Value ($000) $41,776 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 990,609 Value ($000) $40,813 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 1,183,815 Value ($000) $46,370 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 1,214,727 Value ($000) $49,269 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 1,270,756 Value ($000) $51,149 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 1,240,499 Value ($000) $48,404 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 1,228,803 Value ($000) $46,657 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 1,234,138 Value ($000) $42,158 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 1,150,428 Value ($000) $38,193 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 1,126,491 Value ($000) $37,580 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 1,142,140 Value ($000) $38,764 Avg Close $26.37 Range $25.05 - $27.55