REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 51,087 Value ($000) $10,827 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 49,345 Value ($000) $11,324 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 97,038 Value ($000) $23,931 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 115,765 Value ($000) $28,034 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 72,931 Value ($000) $14,672 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 44,167 Value ($000) $8,871 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 42,430 Value ($000) $8,246 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 40,409 Value ($000) $7,736 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 44,576 Value ($000) $7,351 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 42,746 Value ($000) $6,092 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 68,551 Value ($000) $10,500 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 47,855 Value ($000) $6,471 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 47,784 Value ($000) $6,164 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 50,126 Value ($000) $6,819,141 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 54,619 Value ($000) $7,147,989 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 54,723 Value ($000) $7,250,798 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 56,925 Value ($000) $7,938,191 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 58,190 Value ($000) $6,986,291 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 58,781 Value ($000) $6,466,498 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 49,997 Value ($000) $4,967,202 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 50,941 Value ($000) $4,905,618 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 53,229 Value ($000) $4,968,927 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 52,864 Value ($000) $4,337,491 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 48,633 Value ($000) $3,650,393 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 54,020 Value ($000) $4,841,813 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 40,505 Value ($000) $3,505,708 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 38,602 Value ($000) $3,344,477 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 37,131 Value ($000) $2,984,590 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 35,285 Value ($000) $2,543,696 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 30,083 Value ($000) $2,185,831 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 31,683 Value ($000) $2,165,850 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 30,083 Value ($000) $1,992,397 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 29,083 Value ($000) $1,966,302 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 28,183 Value ($000) $1,861,769 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 28,183 Value ($000) $1,796,103 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 31,683 Value ($000) $1,990,009 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 24,383 Value ($000) $1,391,050 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 23,383 Value ($000) $1,179,672 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 22,783 Value ($000) $1,168,996 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 22,383 Value ($000) $1,066,550 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 22,083 Value ($000) $971,431 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 22,883 Value ($000) $942,780 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 22,883 Value ($000) $896,327 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 22,883 Value ($000) $928,134 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 22,483 Value ($000) $904,941 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 21,283 Value ($000) $830,463 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 18,183 Value ($000) $690,409 Avg Close $28.55 Range $27.36 - $30.90