REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024

Shares 3,300 Value ($000) $663 Avg Close $197.97 Range $185.78 - $205.33

Q2 2024

Shares 3,300 Value ($000) $641 Avg Close $185.14 Range $177.51 - $193.05

Q4 2020

Shares 212,750 Value ($000) $20,488 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 274,582 Value ($000) $25,632 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 424,182 Value ($000) $34,804 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 470,582 Value ($000) $35,322 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 647,382 Value ($000) $58,025 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 733,182 Value ($000) $63,457 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 825,382 Value ($000) $71,511 Avg Close $75.48 Range $69.01 - $79.57

Q1 2019

Shares 909,382 Value ($000) $73,096 Avg Close $69.53 Range $63.54 - $73.27

Q4 2018

Shares 943,082 Value ($000) $67,987 Avg Close $65.73 Range $60.57 - $70.50

Q3 2018

Shares 944,782 Value ($000) $68,648 Avg Close $64.63 Range $60.61 - $67.70

Q2 2018

Shares 950,482 Value ($000) $64,975 Avg Close $59.86 Range $56.98 - $62.17

Q1 2018

Shares 935,282 Value ($000) $61,944 Avg Close $59.25 Range $53.26 - $61.34

Q4 2017

Shares 935,282 Value ($000) $63,234 Avg Close $56.69 Range $54.56 - $60.10

Q3 2017

Shares 953,182 Value ($000) $62,967 Avg Close $56.86 Range $55.50 - $58.77

Q2 2017

Shares 953,182 Value ($000) $60,746 Avg Close $55.11 Range $53.10 - $56.87

Q1 2017

Shares 953,182 Value ($000) $59,869 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 797,482 Value ($000) $45,496 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 777,982 Value ($000) $39,249 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 679,082 Value ($000) $34,844 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 574,882 Value ($000) $27,393 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 568,082 Value ($000) $24,990 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 471,132 Value ($000) $19,411 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 15,432 Value ($000) $604 Avg Close $33.30 Range $32.40 - $34.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,300	$663	$197.97	$185.78 - $205.33
Q2 2024	3,300	$641	$185.14	$177.51 - $193.05
Q4 2020	212,750	$20,488	$88.75	$80.37 - $96.80
Q3 2020	274,582	$25,632	$83.05	$73.16 - $91.09
Q2 2020	424,182	$34,804	$74.49	$65.88 - $83.32
Q1 2020	470,582	$35,322	$83.07	$60.07 - $92.73
Q4 2019	647,382	$58,025	$80.04	$77.10 - $82.66
Q3 2019	733,182	$63,457	$80.00	$77.03 - $82.51
Q2 2019	825,382	$71,511	$75.48	$69.01 - $79.57
Q1 2019	909,382	$73,096	$69.53	$63.54 - $73.27
Q4 2018	943,082	$67,987	$65.73	$60.57 - $70.50
Q3 2018	944,782	$68,648	$64.63	$60.61 - $67.70
Q2 2018	950,482	$64,975	$59.86	$56.98 - $62.17
Q1 2018	935,282	$61,944	$59.25	$53.26 - $61.34
Q4 2017	935,282	$63,234	$56.69	$54.56 - $60.10
Q3 2017	953,182	$62,967	$56.86	$55.50 - $58.77
Q2 2017	953,182	$60,746	$55.11	$53.10 - $56.87
Q1 2017	953,182	$59,869	$51.82	$48.64 - $55.28
Q4 2016	797,482	$45,496	$46.18	$42.35 - $49.94
Q3 2016	777,982	$39,249	$43.85	$42.29 - $45.28
Q2 2016	679,082	$34,844	$40.82	$38.75 - $43.90
Q1 2016	574,882	$27,393	$38.36	$35.35 - $41.42
Q4 2015	568,082	$24,990	$36.64	$34.15 - $38.08
Q3 2015	471,132	$19,411	$34.34	$32.65 - $36.43
Q2 2015	15,432	$604	$33.30	$32.40 - $34.32