REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,018 Value ($000) $2,794 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 29,524 Value ($000) $2,756 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 29,993 Value ($000) $2,461 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 30,053 Value ($000) $2,256 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 30,053 Value ($000) $2,694 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 30,160 Value ($000) $2,610 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 30,729 Value ($000) $2,662 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 30,741 Value ($000) $2,471 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 30,659 Value ($000) $2,210 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 30,645 Value ($000) $2,227 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 31,286 Value ($000) $2,139 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 31,373 Value ($000) $2,078 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 31,657 Value ($000) $2,140 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 31,789 Value ($000) $2,100 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 31,907 Value ($000) $2,033 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 31,868 Value ($000) $2,002 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 31,623 Value ($000) $1,804 Avg Close $46.18 Range $42.35 - $49.94
Q2 2016
Shares 31,962 Value ($000) $1,640 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 31,697 Value ($000) $1,510 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 31,300 Value ($000) $1,377 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 31,150 Value ($000) $1,283 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 32,121 Value ($000) $1,258 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 32,283 Value ($000) $1,309 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 348,657 Value ($000) $14,033 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 318,881 Value ($000) $12,443 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 371,045 Value ($000) $14,089 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 667,884 Value ($000) $22,815 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 609,203 Value ($000) $20,226 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 310,747 Value ($000) $10,367 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 62,607 Value ($000) $2,125 Avg Close $26.37 Range $25.05 - $27.55