REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 5,591 Value ($000) $1,185 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 5,586 Value ($000) $1,282 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 5,586 Value ($000) $1,378 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 5,586 Value ($000) $1,353 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 5,948 Value ($000) $1,197 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 5,948 Value ($000) $1,195 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 5,951 Value ($000) $1,157 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,792 Value ($000) $917 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,792 Value ($000) $790 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 4,852 Value ($000) $743 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 4,852 Value ($000) $743 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 4,957 Value ($000) $670 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 4,957 Value ($000) $639 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 4,957 Value ($000) $674 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,957 Value ($000) $649 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 4,892 Value ($000) $648 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 4,411 Value ($000) $615 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 2,411 Value ($000) $290 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 2,411 Value ($000) $265 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,411 Value ($000) $240 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 2,411 Value ($000) $232 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 2,411 Value ($000) $225 Avg Close $83.05 Range $73.16 - $91.09
Q4 2019
Shares 2,966 Value ($000) $266 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 2,966 Value ($000) $257 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 2,966 Value ($000) $257 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 2,966 Value ($000) $238 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 2,966 Value ($000) $214 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 2,966 Value ($000) $216 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 2,966 Value ($000) $203 Avg Close $59.86 Range $56.98 - $62.17