REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 61,478 Value ($000) $13,029 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 54,036 Value ($000) $12,400 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 53,863 Value ($000) $13,283 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 46,848 Value ($000) $11,345 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 42,410 Value ($000) $8,532 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 18,319 Value ($000) $3,679 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 16,925 Value ($000) $3,289 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 18,810 Value ($000) $3,601 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 24,080 Value ($000) $3,971 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 25,607 Value ($000) $3,649 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 23,572 Value ($000) $3,610 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 20,692 Value ($000) $2,798 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 11,940 Value ($000) $1,540 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 7,148 Value ($000) $972 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 5,739 Value ($000) $751 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,591 Value ($000) $343 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 2,759 Value ($000) $385 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 131 Value ($000) $16 Avg Close $113.00 Range $103.95 - $119.23
Q1 2020
Shares 256 Value ($000) $19 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 2 Value ($000) $0 Avg Close $80.04 Range $77.10 - $82.66
Q4 2017
Shares 57 Value ($000) $4 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 257 Value ($000) $17 Avg Close $56.86 Range $55.50 - $58.77
Q1 2017
Shares 1 Value ($000) $0 Avg Close $51.82 Range $48.64 - $55.28