REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 19,894 Value ($000) $3,866 Avg Close $185.14 Range $177.51 - $193.05

Q4 2023

Shares 225 Value ($000) $37 Avg Close $151.31 Range $136.76 - $163.03

Q4 2021

Shares 50,500 Value ($000) $7,042 Avg Close $126.00 Range $112.20 - $138.39

Q2 2021

Shares 5,112 Value ($000) $562 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 2,876 Value ($000) $285 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 9,834 Value ($000) $947 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 24,543 Value ($000) $2,291 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 53,483 Value ($000) $4,389 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 16,431 Value ($000) $1,233 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 3,100 Value ($000) $278 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 47,131 Value ($000) $4,079 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 17,164 Value ($000) $1,487 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 57,631 Value ($000) $4,633 Avg Close $69.53 Range $63.54 - $73.27

Q3 2018

Shares 39,050 Value ($000) $2,838 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 26,102 Value ($000) $1,784 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 36,791 Value ($000) $2,436 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 10,078 Value ($000) $681 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 27,884 Value ($000) $1,842 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 43,473 Value ($000) $2,770 Avg Close $55.11 Range $53.10 - $56.87

Q4 2016

Shares 12,247 Value ($000) $699 Avg Close $46.18 Range $42.35 - $49.94

Q2 2016

Shares 6,933 Value ($000) $356 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 73,054 Value ($000) $3,480 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 4,714 Value ($000) $207 Avg Close $36.64 Range $34.15 - $38.08

Q2 2015

Shares 44,031 Value ($000) $1,725 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 13,835 Value ($000) $561 Avg Close $33.47 Range $32.01 - $34.56

Q3 2014

Shares 77,165 Value ($000) $3,011 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 12,600 Value ($000) $478 Avg Close $28.55 Range $27.36 - $30.90

Q4 2013

Shares 92,931 Value ($000) $3,085 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 94,245 Value ($000) $3,144 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 27,100 Value ($000) $920 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,894	$3,866	$185.14	$177.51 - $193.05
Q4 2023	225	$37	$151.31	$136.76 - $163.03
Q4 2021	50,500	$7,042	$126.00	$112.20 - $138.39
Q2 2021	5,112	$562	$101.09	$92.87 - $106.57
Q1 2021	2,876	$285	$87.87	$83.02 - $95.54
Q4 2020	9,834	$947	$88.75	$80.37 - $96.80
Q3 2020	24,543	$2,291	$83.05	$73.16 - $91.09
Q2 2020	53,483	$4,389	$74.49	$65.88 - $83.32
Q1 2020	16,431	$1,233	$83.07	$60.07 - $92.73
Q4 2019	3,100	$278	$80.04	$77.10 - $82.66
Q3 2019	47,131	$4,079	$80.00	$77.03 - $82.51
Q2 2019	17,164	$1,487	$75.48	$69.01 - $79.57
Q1 2019	57,631	$4,633	$69.53	$63.54 - $73.27
Q3 2018	39,050	$2,838	$64.63	$60.61 - $67.70
Q2 2018	26,102	$1,784	$59.86	$56.98 - $62.17
Q1 2018	36,791	$2,436	$59.25	$53.26 - $61.34
Q4 2017	10,078	$681	$56.69	$54.56 - $60.10
Q3 2017	27,884	$1,842	$56.86	$55.50 - $58.77
Q2 2017	43,473	$2,770	$55.11	$53.10 - $56.87
Q4 2016	12,247	$699	$46.18	$42.35 - $49.94
Q2 2016	6,933	$356	$40.82	$38.75 - $43.90
Q1 2016	73,054	$3,480	$38.36	$35.35 - $41.42
Q4 2015	4,714	$207	$36.64	$34.15 - $38.08
Q2 2015	44,031	$1,725	$33.30	$32.40 - $34.32
Q1 2015	13,835	$561	$33.47	$32.01 - $34.56
Q3 2014	77,165	$3,011	$31.17	$29.76 - $32.14
Q2 2014	12,600	$478	$28.55	$27.36 - $30.90
Q4 2013	92,931	$3,085	$26.85	$25.59 - $27.97
Q3 2013	94,245	$3,144	$26.75	$25.12 - $28.00
Q2 2013	27,100	$920	$26.37	$25.05 - $27.55