REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 183,968 Value ($000) $42,217 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 216,737 Value ($000) $53,450 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 78,156 Value ($000) $18,926 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 191,056 Value ($000) $38,437 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 364,382 Value ($000) $73,182 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 641,586 Value ($000) $124,686 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 503,569 Value ($000) $96,403 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 551,205 Value ($000) $90,899 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 763,492 Value ($000) $108,805 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 1,728,304 Value ($000) $264,724 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 2,132,443 Value ($000) $288,349 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 1,048,048 Value ($000) $135,188 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 463,669 Value ($000) $63,078 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 241,942 Value ($000) $31,663 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 222,842 Value ($000) $29,527 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 537,064 Value ($000) $74,894 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 953,972 Value ($000) $114,534 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,275,094 Value ($000) $140,273 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 1,045,272 Value ($000) $103,848 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 663,434 Value ($000) $63,889 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 526,570 Value ($000) $49,155 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 446,433 Value ($000) $36,630 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 24,373 Value ($000) $1,829 Avg Close $83.07 Range $60.07 - $92.73
Q1 2018
Shares 171,258 Value ($000) $11,342 Avg Close $59.25 Range $53.26 - $61.34
Q3 2017
Shares 140,096 Value ($000) $9,255 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 328,338 Value ($000) $20,925 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 333,338 Value ($000) $20,937 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 246,001 Value ($000) $14,034 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 283,368 Value ($000) $14,296 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 297,268 Value ($000) $15,253 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 303,768 Value ($000) $14,475 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 402,468 Value ($000) $17,705 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 407,068 Value ($000) $16,771 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 411,568 Value ($000) $16,121 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 463,568 Value ($000) $18,802 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 378,801 Value ($000) $15,247 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 254,927 Value ($000) $9,947 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 562,358 Value ($000) $21,353 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 541,909 Value ($000) $18,512 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 633,809 Value ($000) $21,042 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 1,958,390 Value ($000) $65,332 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 2,635,882 Value ($000) $89,462 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 1,020,525 Value ($000) $33,678 Avg Close $24.23 Range $22.75 - $25.78