REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 88,200 Value ($000) $21,359 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 78,800 Value ($000) $15,853 Avg Close $204.32 Range $194.99 - $217.65
Q3 2022
Shares 67,648 Value ($000) $9,203,000 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 22,928 Value ($000) $3,001,000 Avg Close $125.31 Range $114.26 - $132.09
Q1 2021
Shares 65,840 Value ($000) $6,541,000 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 26,345 Value ($000) $2,537,000 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 20,000 Value ($000) $1,867,000 Avg Close $83.05 Range $73.16 - $91.09
Q3 2015
Shares 341,118 Value ($000) $14,054,000 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 570,410 Value ($000) $22,343,000 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 731,694 Value ($000) $29,678,000 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 641,875 Value ($000) $25,835,000 Avg Close $32.00 Range $30.35 - $33.59
Q1 2014
Shares 615,331 Value ($000) $21,020,000 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 188,254 Value ($000) $6,250,000 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 351,480 Value ($000) $11,725,000 Avg Close $26.75 Range $25.12 - $28.00