REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 105,068 Value ($000) $22,535 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 109,989 Value ($000) $25,240 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 108,858 Value ($000) $26,845 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 108,601 Value ($000) $26,299 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 106,266 Value ($000) $21,559 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 106,539 Value ($000) $21,397 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 108,225 Value ($000) $21,032 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 97,893 Value ($000) $18,741 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 108,280 Value ($000) $17,791 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 109,319 Value ($000) $15,579 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 102,244 Value ($000) $15,661 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 102,165 Value ($000) $13,815 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 105,069 Value ($000) $13,733 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 112,246 Value ($000) $15,269 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 126,902 Value ($000) $16,607 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 140,352 Value ($000) $18,596 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 141,025 Value ($000) $19,660 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 138,056 Value ($000) $16,575 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 140,372 Value ($000) $15,442 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 131,678 Value ($000) $13,082 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 155,494 Value ($000) $14,870 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 151,751 Value ($000) $14,167 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 151,462 Value ($000) $12,429 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 162,111 Value ($000) $12,171 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 176,714 Value ($000) $15,839 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 184,310 Value ($000) $15,950 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 160,906 Value ($000) $13,940 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 157,166 Value ($000) $12,632 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 398,050 Value ($000) $28,689 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 404,562 Value ($000) $29,395 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 416,246 Value ($000) $28,481 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 416,601 Value ($000) $27,592 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 434,896 Value ($000) $29,390 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 644,731 Value ($000) $42,671 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 669,768 Value ($000) $42,534 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 609,475 Value ($000) $38,284 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 462,542 Value ($000) $26,397 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 87,293 Value ($000) $4,372 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 81,082 Value ($000) $4,077 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 79,341 Value ($000) $3,833 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 115,676 Value ($000) $5,226 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 118,067 Value ($000) $4,768 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 119,473 Value ($000) $4,665 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 105,596 Value ($000) $4,259 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 85,082 Value ($000) $3,474 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 71,095 Value ($000) $2,760 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 71,243 Value ($000) $2,714 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 59,751 Value ($000) $2,016 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 44,581 Value ($000) $1,493 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 49,275 Value ($000) $1,658 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 59,998 Value ($000) $2,036 Avg Close $26.37 Range $25.05 - $27.55