REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,308,903 Value ($000) $489,326 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,813,484 Value ($000) $416,158 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 2,325,302 Value ($000) $573,443 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,916,417 Value ($000) $464,080 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,917,546 Value ($000) $385,772 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,740,974 Value ($000) $349,657 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,682,954 Value ($000) $327,065 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 2,047,716 Value ($000) $392,015 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 2,546,718 Value ($000) $419,979 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 2,794,352 Value ($000) $398,223 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 3,173,102 Value ($000) $486,024 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 3,098,393 Value ($000) $418,965 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,080,879 Value ($000) $397,403 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 4,309,175 Value ($000) $586,219 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 3,961,425 Value ($000) $518,434 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,723,076 Value ($000) $360,808 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,300,795 Value ($000) $320,843 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 2,403,828 Value ($000) $288,603 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,607,286 Value ($000) $286,828 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,688,911 Value ($000) $267,141 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 2,741,747 Value ($000) $264,031 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,165,747 Value ($000) $295,521 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,776,760 Value ($000) $309,885 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 4,491,989 Value ($000) $337,169 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 5,764,988 Value ($000) $516,715 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 6,774,997 Value ($000) $586,376 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 6,537,731 Value ($000) $566,428 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 3,850,022 Value ($000) $309,464 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 3,997,699 Value ($000) $288,194 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 3,945,922 Value ($000) $286,712 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 5,152,756 Value ($000) $352,242 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 4,720,699 Value ($000) $312,653 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 4,767,894 Value ($000) $322,359 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 4,514,116 Value ($000) $298,202 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 4,680,605 Value ($000) $298,296 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 4,323,043 Value ($000) $271,530 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 4,501,534 Value ($000) $256,813 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 4,298,288 Value ($000) $216,848 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 4,924,804 Value ($000) $252,691 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 5,307,077 Value ($000) $252,881 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 5,454,241 Value ($000) $239,932 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 5,715,406 Value ($000) $235,475 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 5,270,282 Value ($000) $206,437 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 2,859,691 Value ($000) $115,989 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 3,142,547 Value ($000) $126,486 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 2,770,033 Value ($000) $108,087 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 2,945,467 Value ($000) $111,840 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 2,784,241 Value ($000) $95,111 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 4,235,040 Value ($000) $140,604 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 4,075,423 Value ($000) $135,956 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 2,894,878 Value ($000) $98,253 Avg Close $26.37 Range $25.05 - $27.55