REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2025
Shares 872 Value ($000) $0 Avg Close $245.13 Range $222.33 - $256.67
Q4 2024
Shares 1,640 Value ($000) $0 Avg Close $204.32 Range $194.99 - $217.65
Q1 2021
Shares 4,532 Value ($000) $450 Avg Close $87.87 Range $83.02 - $95.54
Q3 2019
Shares 25,782 Value ($000) $2,231 Avg Close $80.00 Range $77.03 - $82.51
Q1 2019
Shares 39,620 Value ($000) $3,185 Avg Close $69.53 Range $63.54 - $73.27
Q3 2018
Shares 103,839 Value ($000) $7,545 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 20,127 Value ($000) $1,376 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 143,502 Value ($000) $9,504 Avg Close $59.25 Range $53.26 - $61.34
Q3 2017
Shares 39,115 Value ($000) $2,584 Avg Close $56.86 Range $55.50 - $58.77
Q1 2017
Shares 28,007 Value ($000) $1,759 Avg Close $51.82 Range $48.64 - $55.28
Q3 2016
Shares 8,524 Value ($000) $430 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 44,611 Value ($000) $2,289 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 136,942 Value ($000) $6,525 Avg Close $38.36 Range $35.35 - $41.42
Q2 2015
Shares 147,539 Value ($000) $5,779 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 36,273 Value ($000) $1,471 Avg Close $33.47 Range $32.01 - $34.56
Q4 2013
Shares 31,818 Value ($000) $1,056 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 259,168 Value ($000) $8,646 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 208,559 Value ($000) $7,078 Avg Close $26.37 Range $25.05 - $27.55