REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q1 2022

Shares 158,273 Value ($000) $20,972 Avg Close $120.97 Range $108.02 - $132.65

Q4 2021

Shares 145,959 Value ($000) $20,354 Avg Close $126.00 Range $112.20 - $138.39

Q3 2021

Shares 144,719 Value ($000) $17,375 Avg Close $113.00 Range $103.95 - $119.23

Q2 2021

Shares 157,555 Value ($000) $17,333 Avg Close $101.09 Range $92.87 - $106.57

Q1 2021

Shares 163,043 Value ($000) $16,198 Avg Close $87.87 Range $83.02 - $95.54

Q4 2020

Shares 175,176 Value ($000) $16,869 Avg Close $88.75 Range $80.37 - $96.80

Q3 2020

Shares 184,501 Value ($000) $17,224 Avg Close $83.05 Range $73.16 - $91.09

Q2 2020

Shares 187,397 Value ($000) $15,376 Avg Close $74.49 Range $65.88 - $83.32

Q1 2020

Shares 218,248 Value ($000) $16,382 Avg Close $83.07 Range $60.07 - $92.73

Q4 2019

Shares 294,585 Value ($000) $26,403 Avg Close $80.04 Range $77.10 - $82.66

Q3 2019

Shares 353,023 Value ($000) $30,554 Avg Close $80.00 Range $77.03 - $82.51

Q2 2019

Shares 252,349 Value ($000) $21,864 Avg Close $75.48 Range $69.01 - $79.57

Q3 2017

Shares 114 Value ($000) $8 Avg Close $56.86 Range $55.50 - $58.77

Q1 2017

Shares 114 Value ($000) $7 Avg Close $51.82 Range $48.64 - $55.28

Q4 2016

Shares 171 Value ($000) $10 Avg Close $46.18 Range $42.35 - $49.94

Q3 2016

Shares 172 Value ($000) $9 Avg Close $43.85 Range $42.29 - $45.28

Q2 2016

Shares 172 Value ($000) $9 Avg Close $40.82 Range $38.75 - $43.90

Q1 2016

Shares 172 Value ($000) $8 Avg Close $38.36 Range $35.35 - $41.42

Q4 2015

Shares 5,472 Value ($000) $241 Avg Close $36.64 Range $34.15 - $38.08

Q3 2015

Shares 5,472 Value ($000) $225 Avg Close $34.34 Range $32.65 - $36.43

Q2 2015

Shares 5,472 Value ($000) $214 Avg Close $33.30 Range $32.40 - $34.32

Q1 2015

Shares 5,472 Value ($000) $222 Avg Close $33.47 Range $32.01 - $34.56

Q4 2014

Shares 5,472 Value ($000) $220 Avg Close $32.00 Range $30.35 - $33.59

Q3 2014

Shares 5,472 Value ($000) $214 Avg Close $31.17 Range $29.76 - $32.14

Q2 2014

Shares 5,472 Value ($000) $208 Avg Close $28.55 Range $27.36 - $30.90

Q4 2013

Shares 363,752 Value ($000) $12,077 Avg Close $26.85 Range $25.59 - $27.97

Q3 2013

Shares 375,252 Value ($000) $12,518 Avg Close $26.75 Range $25.12 - $28.00

Q2 2013

Shares 371,317 Value ($000) $12,602 Avg Close $26.37 Range $25.05 - $27.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	158,273	$20,972	$120.97	$108.02 - $132.65
Q4 2021	145,959	$20,354	$126.00	$112.20 - $138.39
Q3 2021	144,719	$17,375	$113.00	$103.95 - $119.23
Q2 2021	157,555	$17,333	$101.09	$92.87 - $106.57
Q1 2021	163,043	$16,198	$87.87	$83.02 - $95.54
Q4 2020	175,176	$16,869	$88.75	$80.37 - $96.80
Q3 2020	184,501	$17,224	$83.05	$73.16 - $91.09
Q2 2020	187,397	$15,376	$74.49	$65.88 - $83.32
Q1 2020	218,248	$16,382	$83.07	$60.07 - $92.73
Q4 2019	294,585	$26,403	$80.04	$77.10 - $82.66
Q3 2019	353,023	$30,554	$80.00	$77.03 - $82.51
Q2 2019	252,349	$21,864	$75.48	$69.01 - $79.57
Q3 2017	114	$8	$56.86	$55.50 - $58.77
Q1 2017	114	$7	$51.82	$48.64 - $55.28
Q4 2016	171	$10	$46.18	$42.35 - $49.94
Q3 2016	172	$9	$43.85	$42.29 - $45.28
Q2 2016	172	$9	$40.82	$38.75 - $43.90
Q1 2016	172	$8	$38.36	$35.35 - $41.42
Q4 2015	5,472	$241	$36.64	$34.15 - $38.08
Q3 2015	5,472	$225	$34.34	$32.65 - $36.43
Q2 2015	5,472	$214	$33.30	$32.40 - $34.32
Q1 2015	5,472	$222	$33.47	$32.01 - $34.56
Q4 2014	5,472	$220	$32.00	$30.35 - $33.59
Q3 2014	5,472	$214	$31.17	$29.76 - $32.14
Q2 2014	5,472	$208	$28.55	$27.36 - $30.90
Q4 2013	363,752	$12,077	$26.85	$25.59 - $27.97
Q3 2013	375,252	$12,518	$26.75	$25.12 - $28.00
Q2 2013	371,317	$12,602	$26.37	$25.05 - $27.55