REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 562 Value ($000) $119 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 562 Value ($000) $129 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 562 Value ($000) $139 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 562 Value ($000) $136 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 562 Value ($000) $113 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 562 Value ($000) $113 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 562 Value ($000) $109 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 2,112 Value ($000) $404 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 2,662 Value ($000) $439 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 2,662 Value ($000) $379 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 2,662 Value ($000) $408 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 12,762 Value ($000) $1,726 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 12,812 Value ($000) $1,653 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 11,012 Value ($000) $1,498,072 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 11,412 Value ($000) $1,493,488 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 9,512 Value ($000) $1,260,340 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 9,512 Value ($000) $1,326,448 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 8,900 Value ($000) $1,068,534 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 9,300 Value ($000) $1,023,093 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 9,300 Value ($000) $923,955 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 9,600 Value ($000) $924,480 Avg Close $88.75 Range $80.37 - $96.80
Q3 2016
Shares 28,055 Value ($000) $1,415,375 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 102,855 Value ($000) $5,277,490 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 43,700 Value ($000) $2,082,305 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 46,000 Value ($000) $2,023,540 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 137,700 Value ($000) $5,673,240 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 149,400 Value ($000) $5,851,998 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 147,900 Value ($000) $5,998,824 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 120,200 Value ($000) $4,838,050 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 121,200 Value ($000) $4,729,224 Avg Close $31.17 Range $29.76 - $32.14