REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2025
Shares 1,800 Value ($000) $0 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,800 Value ($000) $0 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,800 Value ($000) $0 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,800 Value ($000) $0 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,800 Value ($000) $0 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,800 Value ($000) $0 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,800 Value ($000) $0 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,800 Value ($000) $0 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,800 Value ($000) $0 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 99,780 Value ($000) $15 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 145,780 Value ($000) $20 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 319,450 Value ($000) $41 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 212,420 Value ($000) $28,898 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 207,220 Value ($000) $27,119 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 207,220 Value ($000) $27,457 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,300 Value ($000) $181 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,300 Value ($000) $156 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,300 Value ($000) $143 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 1,300 Value ($000) $129 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 1,300 Value ($000) $125 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 192,700 Value ($000) $17,989 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 183,700 Value ($000) $15,073 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 183,700 Value ($000) $13,789 Avg Close $83.07 Range $60.07 - $92.73
Q2 2015
Shares 270 Value ($000) $11 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 270 Value ($000) $11 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 270 Value ($000) $11 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 270 Value ($000) $11 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 270 Value ($000) $10 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 270 Value ($000) $9 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 100 Value ($000) $3 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 100 Value ($000) $3 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 100 Value ($000) $3 Avg Close $26.37 Range $25.05 - $27.55