REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 716,352 Value ($000) $151,816 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 523,720 Value ($000) $120,183 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 598,762 Value ($000) $147,661 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 473,533 Value ($000) $114,671 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 381,874 Value ($000) $76,825 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 623,844 Value ($000) $125,293 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 596,691 Value ($000) $116 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 482,502 Value ($000) $92 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 49,602 Value ($000) $8 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 61,968 Value ($000) $9 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 189,145 Value ($000) $29 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 455,412 Value ($000) $62 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 35,433 Value ($000) $5 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 66,289 Value ($000) $9,018 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 41,154 Value ($000) $5,386 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 242,699 Value ($000) $32,158 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 10,242 Value ($000) $1,428 Avg Close $126.00 Range $112.20 - $138.39
Q1 2021
Shares 40,600 Value ($000) $4,034 Avg Close $87.87 Range $83.02 - $95.54
Q3 2020
Shares 36,300 Value ($000) $3,389 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 2,900 Value ($000) $238 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 39,649 Value ($000) $2,976 Avg Close $83.07 Range $60.07 - $92.73
Q3 2019
Shares 85,314 Value ($000) $7,384 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 239,404 Value ($000) $20,742 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 510,178 Value ($000) $41,008 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 189,924 Value ($000) $13,692 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 21,100 Value ($000) $1,533 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 12,900 Value ($000) $882 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 144,112 Value ($000) $9,545 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 731,435 Value ($000) $49,452 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 1,107,033 Value ($000) $73,131 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 1,592,679 Value ($000) $101,501 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 1,140,289 Value ($000) $71,622 Avg Close $51.82 Range $48.64 - $55.28