REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 42,275 Value ($000) $8,093 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 42,226 Value ($000) $6,963 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 42,484 Value ($000) $6,054 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 43,109 Value ($000) $6,603 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 42,822 Value ($000) $5,790 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 29,183 Value ($000) $4 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 29,057 Value ($000) $3,953 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 27,538 Value ($000) $3,604 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 27,089 Value ($000) $3,589 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 28,867 Value ($000) $4,026 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 32,461 Value ($000) $3,897 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 34,980 Value ($000) $3,848 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 35,145 Value ($000) $3,492 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 35,791 Value ($000) $3,447 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 38,605 Value ($000) $3,604 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 37,020 Value ($000) $3,037 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 38,255 Value ($000) $2,871 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 37,271 Value ($000) $3,341 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 39,433 Value ($000) $3,413 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 41,552 Value ($000) $3,600 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 41,921 Value ($000) $3,370 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 43,740 Value ($000) $3,153 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 48,936 Value ($000) $3,556 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 54,416 Value ($000) $3,720 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 58,194 Value ($000) $3,854 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 62,043 Value ($000) $4,195 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 63,462 Value ($000) $4,192 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 64,594 Value ($000) $4,117 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 67,380 Value ($000) $4,232 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 69,251 Value ($000) $3,951 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 71,797 Value ($000) $3,622 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 76,987 Value ($000) $3,950 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 82,158 Value ($000) $3,915 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 84,611 Value ($000) $3,722 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 85,850 Value ($000) $3,537 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 90,821 Value ($000) $3,557 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 93,845 Value ($000) $3,806 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 95,989 Value ($000) $3,864 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 98,085 Value ($000) $3,827 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 111,423 Value ($000) $4,231 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 118,704 Value ($000) $4,055 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 125,051 Value ($000) $4,152 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 135,088 Value ($000) $4,507 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 152,276 Value ($000) $5,168 Avg Close $26.37 Range $25.05 - $27.55
Q1 2013
Shares 157,207 Value ($000) $5,188 Avg Close $24.23 Range $22.75 - $25.78