REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2020
Shares 4,600 Value ($000) $443 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 4,600 Value ($000) $429 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 4,600 Value ($000) $377 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 4,600 Value ($000) $345 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 4,600 Value ($000) $412 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 6,030 Value ($000) $522 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 3,995 Value ($000) $346 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 2,430 Value ($000) $195 Avg Close $69.53 Range $63.54 - $73.27