REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 736,742 Value ($000) $156,138 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 897,082 Value ($000) $205,862 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 772,779 Value ($000) $188,952 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 736,081 Value ($000) $177,337 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 774,917 Value ($000) $155,286 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 939,051 Value ($000) $186,862 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 922,459 Value ($000) $179,271 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 892,746 Value ($000) $170,907 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 858,099 Value ($000) $140,814 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 784,565 Value ($000) $111,808 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 687,635 Value ($000) $104,108 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 652,492 Value ($000) $88,230 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 537,888 Value ($000) $69,382 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 687,877 Value ($000) $93,579 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 919,202 Value ($000) $118,945 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,417,553 Value ($000) $187,825 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,656,032 Value ($000) $228,831 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,666,889 Value ($000) $200,127 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,591,803 Value ($000) $174,525 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 1,599,911 Value ($000) $158,615 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 1,653,239 Value ($000) $159,207 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 1,539,043 Value ($000) $143,654 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 1,620,435 Value ($000) $130,931 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 2,147,165 Value ($000) $161,166 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 2,171,325 Value ($000) $194,616 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,821,407 Value ($000) $157,643 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,963,585 Value ($000) $170,125 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 2,023,623 Value ($000) $162,659 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 2,075,186 Value ($000) $149,600 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 2,024,719 Value ($000) $147,116 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 2,063,153 Value ($000) $141,037 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 1,901,275 Value ($000) $125,921 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 2,440,204 Value ($000) $164,982 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 2,514,867 Value ($000) $166,283 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 2,834,602 Value ($000) $180,649 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 3,329,291 Value ($000) $209,113 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 3,609,790 Value ($000) $205,939 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 3,602,592 Value ($000) $181,751 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 3,247,368 Value ($000) $166,622 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 2,615,652 Value ($000) $124,635 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 1,645,646 Value ($000) $72,392 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 1,267,266 Value ($000) $52,211 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 857,161 Value ($000) $33,575 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 487,140 Value ($000) $19,758 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 261,881 Value ($000) $10,541 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 198,860 Value ($000) $7,760 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 172,260 Value ($000) $6,541 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 181,460 Value ($000) $6,199 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 157,860 Value ($000) $5,241 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 134,060 Value ($000) $4,472 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 109,560 Value ($000) $3,718 Avg Close $26.37 Range $25.05 - $27.55
Q4 2012
Shares 100,376 Value ($000) $2,944 Avg Close — Range —