REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2018
Shares 122,566 Value ($000) $8,118 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 166,312 Value ($000) $11,244 Avg Close $56.69 Range $54.56 - $60.10
Q4 2016
Shares 1,224 Value ($000) $70 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 2,700 Value ($000) $136 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 2,700 Value ($000) $139 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 2,700 Value ($000) $129 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 3,500 Value ($000) $154 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 4,300 Value ($000) $177 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 5,000 Value ($000) $196 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 3,500 Value ($000) $142 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 3,900 Value ($000) $157 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 3,900 Value ($000) $152 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 4,900 Value ($000) $186 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 4,900 Value ($000) $167 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 4,900 Value ($000) $163 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 5,500 Value ($000) $183 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 5,500 Value ($000) $187 Avg Close $26.37 Range $25.05 - $27.55