REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 7,012 Value ($000) $575 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 6,884 Value ($000) $516 Avg Close $83.07 Range $60.07 - $92.73
Q4 2018
Shares 36,915 Value ($000) $2,661 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 38,005 Value ($000) $2,761,443 Avg Close $64.63 Range $60.61 - $67.70
Q4 2017
Shares 43,558 Value ($000) $2,945 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 43,533 Value ($000) $2,876 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 45,850 Value ($000) $2,922 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 48,145 Value ($000) $3,024 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 49,337 Value ($000) $2,834 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 49,352 Value ($000) $2,490 Avg Close $43.85 Range $42.29 - $45.28