REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,093,172 Value ($000) $231,676 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 1,295,229 Value ($000) $297,229 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 1,307,627 Value ($000) $322,474 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 1,385,176 Value ($000) $335,434 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 1,587,516 Value ($000) $319,376 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 1,429,025 Value ($000) $287,006 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 1,476,116 Value ($000) $286,868 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,472,307 Value ($000) $281,858 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,521,711 Value ($000) $250,945 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,814,072 Value ($000) $258,523 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 1,833,433 Value ($000) $280,827 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 1,846,422 Value ($000) $249,673 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 1,894,370 Value ($000) $244,355 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 2,080,369 Value ($000) $283,013 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 2,089,826 Value ($000) $273,496 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,005,628 Value ($000) $265,747 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,900,319 Value ($000) $265,001 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,945,695 Value ($000) $233,600 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,987,973 Value ($000) $218,696 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 2,012,648 Value ($000) $199,957 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 2,024,596 Value ($000) $194,969 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 1,928,841 Value ($000) $180,057 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 2,022,562 Value ($000) $165,951 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 1,672,489 Value ($000) $125,536 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 1,647,270 Value ($000) $147,645 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,734,591 Value ($000) $150,130 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,657,384 Value ($000) $143,596 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 1,629,955 Value ($000) $131,017 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 1,613,348 Value ($000) $116,305 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 1,584,891 Value ($000) $115,158 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 1,599,330 Value ($000) $109,330 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 1,590,029 Value ($000) $105,307 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 1,628,750 Value ($000) $110,120 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 1,610,500 Value ($000) $106,389 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 1,626,944 Value ($000) $103,685 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 1,751,195 Value ($000) $109,993 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 1,790,531 Value ($000) $102,150 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 1,979,842 Value ($000) $99,883 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 1,987,254 Value ($000) $101,966 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 2,079,370 Value ($000) $99,081 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 2,166,648 Value ($000) $95,310 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 2,435,170 Value ($000) $100,329 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 2,593,621 Value ($000) $101,594 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 2,808,562 Value ($000) $113,915 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 3,034,407 Value ($000) $122,135 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 3,044,104 Value ($000) $118,781 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 3,164,971 Value ($000) $120,173 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 3,044,888 Value ($000) $104,012 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 4,984,339 Value ($000) $165,481 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 5,166,900 Value ($000) $172,368 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 5,921,830 Value ($000) $200,987 Avg Close $26.37 Range $25.05 - $27.55