REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 280,000 Value ($000) $39,903 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 280,000 Value ($000) $42,888 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 280,000 Value ($000) $37,862 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 281,300 Value ($000) $36,285 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 281,300 Value ($000) $38,268 Avg Close $133.82 Range $120.72 - $142.87
Q4 2015
Shares 5,193 Value ($000) $228 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 5,180 Value ($000) $213 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 5,153 Value ($000) $202 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 5,925 Value ($000) $240 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 5,856 Value ($000) $236 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 5,864 Value ($000) $229 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 5,881 Value ($000) $223 Avg Close $28.55 Range $27.36 - $30.90
Q2 2013
Shares 9,118 Value ($000) $309 Avg Close $26.37 Range $25.05 - $27.55