REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 7,783 Value ($000) $773 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 14,659 Value ($000) $1,412 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 15,761 Value ($000) $1,471 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 16,298 Value ($000) $1,337 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 18,580 Value ($000) $1,395 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 22,228 Value ($000) $1,992 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 22,670 Value ($000) $1,962 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 22,604 Value ($000) $1,958 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 22,847 Value ($000) $1,836 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 22,814 Value ($000) $1,645 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 24,370 Value ($000) $1,771 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 28,919 Value ($000) $1,977 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 31,807 Value ($000) $2,107 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 32,377 Value ($000) $2,189 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 35,717 Value ($000) $2,359 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 36,365 Value ($000) $2,318 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 35,290 Value ($000) $2,217 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 36,803 Value ($000) $2,100 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 36,798 Value ($000) $1,856 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 40,429 Value ($000) $2,074 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 38,923 Value ($000) $1,855 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 38,582 Value ($000) $1,697 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 45,614 Value ($000) $1,879 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 49,264 Value ($000) $1,930 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 52,044 Value ($000) $2,111 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 46,101 Value ($000) $1,856 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 42,660 Value ($000) $1,665 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 44,547 Value ($000) $1,691 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 43,966 Value ($000) $1,502 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 38,548 Value ($000) $1,280 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 21,306 Value ($000) $711 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 815 Value ($000) $28 Avg Close $26.37 Range $25.05 - $27.55