REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 11,441 Value ($000) $1,556 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 11,441 Value ($000) $1,497 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 11,441 Value ($000) $1,516 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 11,441 Value ($000) $1,595 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 11,441 Value ($000) $1,374 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 11,441 Value ($000) $1,259 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 11,441 Value ($000) $1,137 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 11,445 Value ($000) $1,102 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 11,441 Value ($000) $1,068 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 11,441 Value ($000) $939 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 11,441 Value ($000) $859 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 4,700 Value ($000) $421 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 4,700 Value ($000) $407 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 4,700 Value ($000) $407 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 4,994 Value ($000) $401 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 4,700 Value ($000) $339 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 4,700 Value ($000) $342 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 4,700 Value ($000) $321 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 4,771 Value ($000) $316 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 4,946 Value ($000) $334 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 4,971 Value ($000) $328 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 4,971 Value ($000) $317 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 4,951 Value ($000) $311 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 16,476 Value ($000) $940 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 4,951 Value ($000) $250 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 7,691 Value ($000) $395 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 4,951 Value ($000) $236 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 4,700 Value ($000) $207 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 6,000 Value ($000) $247 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 6,000 Value ($000) $235 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 6,100 Value ($000) $247 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 7,500 Value ($000) $302 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 6,000 Value ($000) $234 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 6,000 Value ($000) $228 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 6,000 Value ($000) $205 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 6,000 Value ($000) $199 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 7,134 Value ($000) $238 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 7,352 Value ($000) $250 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 7,352 Value ($000) $243 Avg Close $24.23 Range $22.75 - $25.78
Q4 2012
Shares 11,100 Value ($000) $325 Avg Close — Range —
Q3 2012
Shares 10,306 Value ($000) $284 Avg Close — Range —
Q2 2012
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2012
Shares 3,277 Value ($000) $100 Avg Close — Range —
Q4 2011
Shares 3,477 Value ($000) $96 Avg Close — Range —
Q3 2011
Shares 3,477 Value ($000) $98 Avg Close — Range —
Q2 2011
Shares 3,457 Value ($000) $106 Avg Close — Range —
Q1 2011
Shares 7,920 Value ($000) $238 Avg Close — Range —
Q4 2010
Shares 7,920 Value ($000) $236 Avg Close — Range —