REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 671,095 Value ($000) $142,225 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 907,735 Value ($000) $208,307 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 469,516 Value ($000) $115,787 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 479,222 Value ($000) $116,048 Avg Close $221.89 Range $197.35 - $240.55
Q4 2021
Shares 144,548 Value ($000) $20,157,218 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 165,942 Value ($000) $19,922,997 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 370,621 Value ($000) $40,772,016 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 320,730 Value ($000) $31,864,526 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 226,936 Value ($000) $21,853,937 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 243,742 Value ($000) $22,753,316 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 251,717 Value ($000) $20,653,380 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 122,287 Value ($000) $9,178,862 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 168,604 Value ($000) $15,111,977 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 152,406 Value ($000) $13,190,739 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 143,934 Value ($000) $12,470,442 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 227,467 Value ($000) $18,283,797 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 127,786 Value ($000) $9,212,093 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 285,373 Value ($000) $20,735,203 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 221,956 Value ($000) $15,172,912 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 153,895 Value ($000) $10,192,466 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 241,926 Value ($000) $16,356,617 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 409,562 Value ($000) $27,055,665 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 320,677 Value ($000) $20,436,745 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 343,253 Value ($000) $21,559,721 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 116,103 Value ($000) $6,623,676 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 74,698 Value ($000) $3,768,514 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 94,815 Value ($000) $4,864,958 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 178,583 Value ($000) $8,509,480 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 92,518 Value ($000) $4,069,867 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 192,556 Value ($000) $7,933,307 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 112,137 Value ($000) $4,392,406 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 148,242 Value ($000) $6,012,696 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 212,535 Value ($000) $8,554,534 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 258,582 Value ($000) $10,089,869 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 194,379 Value ($000) $7,380,570 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 192,323 Value ($000) $6,748,610 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 231,116 Value ($000) $7,673,050 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 223,243 Value ($000) $7,447,390 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 58,747 Value ($000) $1,993,870 Avg Close $26.37 Range $25.05 - $27.55