REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,772,641 Value ($000) $1,011,695 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 4,843,432 Value ($000) $1,110,619 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 4,821,387 Value ($000) $1,187,328 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 4,677,384 Value ($000) $1,132,136 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 4,565,137 Value ($000) $918,045 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 4,507,521 Value ($000) $903,316 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 4,434,314 Value ($000) $860,303 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,973,776 Value ($000) $950,605 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,758,557 Value ($000) $783,150 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 4,674,175 Value ($000) $665,069 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 4,580,221 Value ($000) $699,809 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 4,472,223 Value ($000) $603,465 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 4,425,487 Value ($000) $570 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 4,387,664 Value ($000) $596,281 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 4,376,231 Value ($000) $571,969 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 4,235,185 Value ($000) $560,044 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 4,459,637 Value ($000) $620,473 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 4,394,958 Value ($000) $526,466 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 4,316,392 Value ($000) $473,704 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 4,051,948 Value ($000) $401,619 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 3,898,231 Value ($000) $374,553 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 3,912,809 Value ($000) $364,631 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 3,873,547 Value ($000) $317,332 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 3,852,659 Value ($000) $288,735 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 3,898,677 Value ($000) $348,845 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 3,821,077 Value ($000) $330,314 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 3,765,698 Value ($000) $326,008 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 3,649,546 Value ($000) $292,976 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 3,819,787 Value ($000) $275,009 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 3,495,432 Value ($000) $253,607 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 3,419,053 Value ($000) $233,361 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 3,362,372 Value ($000) $222,284 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 2,884,821 Value ($000) $194,696 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 2,598,833 Value ($000) $171,387 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 2,437,033 Value ($000) $155,067 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 2,359,219 Value ($000) $147,978 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 2,243,115 Value ($000) $127,824 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 2,209,961 Value ($000) $111,330 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 2,121,457 Value ($000) $108,677 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 2,082,515 Value ($000) $99,046 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 2,055,963 Value ($000) $90,266 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 2,038,596 Value ($000) $83,837 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 2,088,605 Value ($000) $81,657 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 1,989,185 Value ($000) $80,554 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 1,931,601 Value ($000) $77,644 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 1,871,708 Value ($000) $72,940 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 1,969,671 Value ($000) $74,742 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 2,017,476 Value ($000) $68,887 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 1,999,846 Value ($000) $66,375 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 1,900,839 Value ($000) $63,396 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 1,978,832 Value ($000) $67,148 Avg Close $26.37 Range $25.05 - $27.55