REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 95 Value ($000) $12 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 6,707 Value ($000) $912 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 21,186 Value ($000) $2,773 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 23,240 Value ($000) $3,079 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 20,984 Value ($000) $2,926 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 22,513 Value ($000) $2,703 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 22,701 Value ($000) $2,497 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 23,528 Value ($000) $2,338 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 29,807 Value ($000) $2,870 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 111,568 Value ($000) $10,415 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 121,580 Value ($000) $9,976 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 121,065 Value ($000) $9,087 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 110,835 Value ($000) $9,934 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 126,822 Value ($000) $10,976 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 57,231 Value ($000) $4,958 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 41,918 Value ($000) $3,369 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 46,560 Value ($000) $3,357 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 36,695 Value ($000) $2,666 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 5,081 Value ($000) $347 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 18,945 Value ($000) $1,255 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 50,805 Value ($000) $3,435 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 73,620 Value ($000) $4,863 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 80,480 Value ($000) $5,129 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 74,757 Value ($000) $4,695 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 51,196 Value ($000) $2,921 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 20,000 Value ($000) $1,009 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 20,900 Value ($000) $1,072 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 71,779 Value ($000) $3,420 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 52,947 Value ($000) $2,329 Avg Close $36.64 Range $34.15 - $38.08