REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,812 Value ($000) $596 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 3,033 Value ($000) $696 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 2,965 Value ($000) $731 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 3,378 Value ($000) $818 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 3,424 Value ($000) $689 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 3,468 Value ($000) $697 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 3,481 Value ($000) $676 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 4,988 Value ($000) $955 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 5,748 Value ($000) $948 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 6,456 Value ($000) $920 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 6,482 Value ($000) $993 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 6,500 Value ($000) $879 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 6,385 Value ($000) $824 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 6,385 Value ($000) $869 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 6,098 Value ($000) $798 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 6,144 Value ($000) $814 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 7,611 Value ($000) $1,061 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 7,464 Value ($000) $896 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 7,405 Value ($000) $815 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 7,417 Value ($000) $737 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 7,120 Value ($000) $686 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 7,264 Value ($000) $678 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 20,575 Value ($000) $1,688 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 21,265 Value ($000) $1,596 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 21,334 Value ($000) $1,912 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 21,166 Value ($000) $1,831 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 21,619 Value ($000) $1,873 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 21,789 Value ($000) $1,751 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 22,372 Value ($000) $1,613 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 74,253 Value ($000) $5,395 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 119,813 Value ($000) $8,190 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 71,252 Value ($000) $4,719 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 24,071 Value ($000) $1,590 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 24,071 Value ($000) $1,590 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 23,217 Value ($000) $1,480 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 22,745 Value ($000) $1,428 Avg Close $51.82 Range $48.64 - $55.28