REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 7,400 Value ($000) $1,568 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 13,358 Value ($000) $3,065 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 13,611 Value ($000) $3,357 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 14,742 Value ($000) $3,570 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 12,073 Value ($000) $2,429 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 13,120 Value ($000) $2,635 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 13,245 Value ($000) $2,574 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 13,259 Value ($000) $2,538 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 13,219 Value ($000) $2,180 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 13,219 Value ($000) $1,884 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 13,217 Value ($000) $2,024 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 13,231 Value ($000) $1,789 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 8,109 Value ($000) $1,046 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 8,117 Value ($000) $1,104 Avg Close $133.82 Range $120.72 - $142.87
Q3 2019
Shares 5,856 Value ($000) $507 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 7,628 Value ($000) $661 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 8,669 Value ($000) $697 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 8,387 Value ($000) $604 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 38,891 Value ($000) $2,826 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 42,734 Value ($000) $2,922 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 34,615 Value ($000) $2,292 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 35,916 Value ($000) $2,428 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 39,573 Value ($000) $2,614 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 113,171 Value ($000) $7,212 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 115,968 Value ($000) $7,284 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 108,681 Value ($000) $6,200 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 99,768 Value ($000) $5,033 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 150,304 Value ($000) $7,712 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 90,840 Value ($000) $4,329 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 118,145 Value ($000) $5,197 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 109,765 Value ($000) $4,522 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 109,503 Value ($000) $4,289 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 98,755 Value ($000) $4,006 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 116,021 Value ($000) $4,670 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 121,540 Value ($000) $4,743 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 121,510 Value ($000) $4,613 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 81,225 Value ($000) $2,774 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 76,715 Value ($000) $2,547 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 76,715 Value ($000) $2,559 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 71,815 Value ($000) $2,437 Avg Close $26.37 Range $25.05 - $27.55