REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 50,751 Value ($000) $10,756 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 55,266 Value ($000) $12,682 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 66,331 Value ($000) $16,358 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 58,718 Value ($000) $14,219 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 53,251 Value ($000) $10,713 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 59,711 Value ($000) $12,287 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 56,990 Value ($000) $11,075 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 57,253 Value ($000) $10,960 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 52,058 Value ($000) $8,585 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 70,369 Value ($000) $10,028 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 67,864 Value ($000) $10,395 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 68,947 Value ($000) $9,323 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 156,660 Value ($000) $20,208 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 163,891 Value ($000) $22,296 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 183,169 Value ($000) $23,971 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 184,717 Value ($000) $24,475 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 184,406 Value ($000) $25,715 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 194,465 Value ($000) $23,377 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 3,527 Value ($000) $388 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 3,219 Value ($000) $320 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 2,700 Value ($000) $260 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 2,906 Value ($000) $271 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 1,968 Value ($000) $161 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 107 Value ($000) $8 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 4,151 Value ($000) $372 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,929 Value ($000) $167 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,929 Value ($000) $167 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 1,928 Value ($000) $155 Avg Close $69.53 Range $63.54 - $73.27
Q2 2017
Shares 50 Value ($000) $3 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 50 Value ($000) $3 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 50 Value ($000) $3 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 335 Value ($000) $17 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 285 Value ($000) $15 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 70,734 Value ($000) $3,420 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 81,318 Value ($000) $3,577 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 75,835 Value ($000) $3,124 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 32,496 Value ($000) $1,273 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 8,596 Value ($000) $349 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 3,345 Value ($000) $134 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 208 Value ($000) $8 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 12 Value ($000) $0 Avg Close $28.55 Range $27.36 - $30.90
Q4 2013
Shares 60 Value ($000) $2 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 1,401 Value ($000) $47 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 2,917 Value ($000) $99 Avg Close $26.37 Range $25.05 - $27.55