REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 150,883 Value ($000) $31,977 Avg Close $214.59 Range $200.83 - $228.52

Q3 2025

Shares 221,924 Value ($000) $50,927 Avg Close $233.28 Range $223.34 - $244.85

Q2 2025

Shares 338,767 Value ($000) $83,543 Avg Close $245.13 Range $222.33 - $256.67

Q1 2025

Shares 210,357 Value ($000) $50,940 Avg Close $221.89 Range $197.35 - $240.55

Q4 2024

Shares 24,143 Value ($000) $4,857 Avg Close $204.32 Range $194.99 - $217.65

Q3 2024

Shares 22,366 Value ($000) $4,492 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 333,437 Value ($000) $64,800 Avg Close $185.14 Range $177.51 - $193.05

Q1 2024

Shares 348,374 Value ($000) $66,693 Avg Close $173.59 Range $158.77 - $188.42

Q4 2023

Shares 237,215 Value ($000) $39,119 Avg Close $151.31 Range $136.76 - $163.03

Q3 2023

Shares 241,098 Value ($000) $34,359 Avg Close $144.29 Range $138.74 - $152.21

Q2 2023

Shares 16,257 Value ($000) $2,490 Avg Close $138.49 Range $129.59 - $149.04

Q1 2023

Shares 16,257 Value ($000) $2,198 Avg Close $123.10 Range $116.35 - $131.57

Q4 2022

Shares 124,877 Value ($000) $16,108 Avg Close $128.26 Range $120.26 - $137.63

Q3 2022

Shares 127,800 Value ($000) $17,386 Avg Close $133.82 Range $120.72 - $142.87

Q2 2022

Shares 22,987 Value ($000) $3,008 Avg Close $125.31 Range $114.26 - $132.09

Q1 2022

Shares 24,159 Value ($000) $3,201 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 24,131 Value ($000) $3,365 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 31,353 Value ($000) $3,764 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 31,373 Value ($000) $3,451 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 32,852 Value ($000) $3,264 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 35,342 Value ($000) $3,403 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 35,625 Value ($000) $3,326 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 37,878 Value ($000) $3,108 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 42,473 Value ($000) $3,188 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 44,828 Value ($000) $4,018 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 64,902 Value ($000) $5,617 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 65,126 Value ($000) $5,642 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 46,511 Value ($000) $3,739 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 52,635 Value ($000) $3,794 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 29,284 Value ($000) $2,128 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 47,379 Value ($000) $3,239 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 84,483 Value ($000) $5,595 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 162,888 Value ($000) $11,013 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 63,916 Value ($000) $4,222 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 30,648 Value ($000) $1,953 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 31,425 Value ($000) $1,974 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 48,875 Value ($000) $2,788 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 47,111 Value ($000) $2,377 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 47,928 Value ($000) $2,459 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 46,078 Value ($000) $2,196 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 77,176 Value ($000) $3,395 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 76,485 Value ($000) $3,151 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 106,806 Value ($000) $4,184 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 139,907 Value ($000) $5,675 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 146,025 Value ($000) $5,877 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 144,197 Value ($000) $5,627 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 119,243 Value ($000) $4,528 Avg Close $28.55 Range $27.36 - $30.90

Q1 2014

Shares 124,540 Value ($000) $4,254 Avg Close $26.51 Range $25.09 - $27.67

Q4 2013

Shares 70,614 Value ($000) $2,344 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 61,964 Value ($000) $2,067 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 50,823 Value ($000) $1,725 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,883	$31,977	$214.59	$200.83 - $228.52
Q3 2025	221,924	$50,927	$233.28	$223.34 - $244.85
Q2 2025	338,767	$83,543	$245.13	$222.33 - $256.67
Q1 2025	210,357	$50,940	$221.89	$197.35 - $240.55
Q4 2024	24,143	$4,857	$204.32	$194.99 - $217.65
Q3 2024	22,366	$4,492	$197.97	$185.78 - $205.33
Q2 2024	333,437	$64,800	$185.14	$177.51 - $193.05
Q1 2024	348,374	$66,693	$173.59	$158.77 - $188.42
Q4 2023	237,215	$39,119	$151.31	$136.76 - $163.03
Q3 2023	241,098	$34,359	$144.29	$138.74 - $152.21
Q2 2023	16,257	$2,490	$138.49	$129.59 - $149.04
Q1 2023	16,257	$2,198	$123.10	$116.35 - $131.57
Q4 2022	124,877	$16,108	$128.26	$120.26 - $137.63
Q3 2022	127,800	$17,386	$133.82	$120.72 - $142.87
Q2 2022	22,987	$3,008	$125.31	$114.26 - $132.09
Q1 2022	24,159	$3,201	$120.97	$108.02 - $132.65
Q4 2021	24,131	$3,365	$126.00	$112.20 - $138.39
Q3 2021	31,353	$3,764	$113.00	$103.95 - $119.23
Q2 2021	31,373	$3,451	$101.09	$92.87 - $106.57
Q1 2021	32,852	$3,264	$87.87	$83.02 - $95.54
Q4 2020	35,342	$3,403	$88.75	$80.37 - $96.80
Q3 2020	35,625	$3,326	$83.05	$73.16 - $91.09
Q2 2020	37,878	$3,108	$74.49	$65.88 - $83.32
Q1 2020	42,473	$3,188	$83.07	$60.07 - $92.73
Q4 2019	44,828	$4,018	$80.04	$77.10 - $82.66
Q3 2019	64,902	$5,617	$80.00	$77.03 - $82.51
Q2 2019	65,126	$5,642	$75.48	$69.01 - $79.57
Q1 2019	46,511	$3,739	$69.53	$63.54 - $73.27
Q4 2018	52,635	$3,794	$65.73	$60.57 - $70.50
Q3 2018	29,284	$2,128	$64.63	$60.61 - $67.70
Q2 2018	47,379	$3,239	$59.86	$56.98 - $62.17
Q1 2018	84,483	$5,595	$59.25	$53.26 - $61.34
Q4 2017	162,888	$11,013	$56.69	$54.56 - $60.10
Q3 2017	63,916	$4,222	$56.86	$55.50 - $58.77
Q2 2017	30,648	$1,953	$55.11	$53.10 - $56.87
Q1 2017	31,425	$1,974	$51.82	$48.64 - $55.28
Q4 2016	48,875	$2,788	$46.18	$42.35 - $49.94
Q3 2016	47,111	$2,377	$43.85	$42.29 - $45.28
Q2 2016	47,928	$2,459	$40.82	$38.75 - $43.90
Q1 2016	46,078	$2,196	$38.36	$35.35 - $41.42
Q4 2015	77,176	$3,395	$36.64	$34.15 - $38.08
Q3 2015	76,485	$3,151	$34.34	$32.65 - $36.43
Q2 2015	106,806	$4,184	$33.30	$32.40 - $34.32
Q1 2015	139,907	$5,675	$33.47	$32.01 - $34.56
Q4 2014	146,025	$5,877	$32.00	$30.35 - $33.59
Q3 2014	144,197	$5,627	$31.17	$29.76 - $32.14
Q2 2014	119,243	$4,528	$28.55	$27.36 - $30.90
Q1 2014	124,540	$4,254	$26.51	$25.09 - $27.67
Q4 2013	70,614	$2,344	$26.85	$25.59 - $27.97
Q3 2013	61,964	$2,067	$26.75	$25.12 - $28.00
Q2 2013	50,823	$1,725	$26.37	$25.05 - $27.55