REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 79,850 Value ($000) $16,923 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 104,022 Value ($000) $23,871 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 122,664 Value ($000) $30,250 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 130,075 Value ($000) $31,499 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 149,365 Value ($000) $30,049 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 156,992 Value ($000) $31,530 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 184,592 Value ($000) $35,874 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 204,866 Value ($000) $39,220 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 229,918 Value ($000) $37,916 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 251,482 Value ($000) $35,839 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 267,447 Value ($000) $40,965 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 292,227 Value ($000) $39,515 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 293,310 Value ($000) $37,834 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 310,546 Value ($000) $42,247 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 348,943 Value ($000) $45,668 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 397,625 Value ($000) $52,687 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 441,152 Value ($000) $61,520 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 489,523 Value ($000) $58,773 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 591,021 Value ($000) $65,019 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 629,813 Value ($000) $62,573 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 626,462 Value ($000) $60,329 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 614,246 Value ($000) $57,341 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 609,451 Value ($000) $50,006 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 601,143 Value ($000) $45,123 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 637,888 Value ($000) $57,175 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 658,275 Value ($000) $56,975 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 642,825 Value ($000) $55,696 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 649,470 Value ($000) $52,206 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 604,569 Value ($000) $43,585 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 626,226 Value ($000) $45,502 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 634,127 Value ($000) $43,350 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 622,627 Value ($000) $41,237 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 597,789 Value ($000) $40,417 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 598,681 Value ($000) $39,550 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 576,782 Value ($000) $36,759 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 587,886 Value ($000) $36,926 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 589,522 Value ($000) $33,633 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 555,219 Value ($000) $28,012 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 582,313 Value ($000) $29,880 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 479,061 Value ($000) $22,829 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 429,457 Value ($000) $18,893 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 403,266 Value ($000) $16,616 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 397,843 Value ($000) $15,584 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 360,741 Value ($000) $14,633 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 301,241 Value ($000) $12,125 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 248,238 Value ($000) $9,687 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 236,344 Value ($000) $8,974 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 229,969 Value ($000) $7,856 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 209,699 Value ($000) $6,963 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 202,138 Value ($000) $6,744 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 284,190 Value ($000) $9,646 Avg Close $26.37 Range $25.05 - $27.55