REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 183,474 Value ($000) $38,884 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 193,472 Value ($000) $44,398 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 175,008 Value ($000) $43,159 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 180,711 Value ($000) $43,761 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 241,797 Value ($000) $48,645 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 267,456 Value ($000) $53,716 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 106,241 Value ($000) $20,647 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 2,705 Value ($000) $518 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 2,705 Value ($000) $446 Avg Close $151.31 Range $136.76 - $163.03
Q2 2023
Shares 23,800 Value ($000) $3,645 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 24,574 Value ($000) $3,323 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 25,158 Value ($000) $3,245 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 26,522 Value ($000) $3,608 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 27,953 Value ($000) $3,658 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 28,007 Value ($000) $3,711 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 29,067 Value ($000) $4,053 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 62,194 Value ($000) $7,467 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 63,976 Value ($000) $7,038 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 65,043 Value ($000) $6,462 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 65,900 Value ($000) $6,346 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 67,368 Value ($000) $6,289 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 69,752 Value ($000) $5,723 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 70,203 Value ($000) $5,269 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 63,918 Value ($000) $5,742 Avg Close $80.04 Range $77.10 - $82.66
Q4 2017
Shares 212 Value ($000) $14 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 212 Value ($000) $14 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 212 Value ($000) $14 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 212 Value ($000) $13 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 299 Value ($000) $17 Avg Close $46.18 Range $42.35 - $49.94