REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2024
Shares 5,700 Value ($000) $1,091 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 5,700 Value ($000) $940 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 5,700 Value ($000) $812 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 5,700 Value ($000) $873 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 5,701 Value ($000) $771 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 117,474 Value ($000) $15,153 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 123,074 Value ($000) $16,743 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 123,074 Value ($000) $16,107 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 122,500 Value ($000) $16,231 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 131,300 Value ($000) $18,310 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 131,300 Value ($000) $15,764 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 130,300 Value ($000) $14,334 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 100,500 Value ($000) $9,985 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 176,500 Value ($000) $16,997 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 172,600 Value ($000) $16,112 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 166,700 Value ($000) $13,678 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 197,300 Value ($000) $14,809 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 115,100 Value ($000) $10,316 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 65,400 Value ($000) $5,660 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 65,400 Value ($000) $5,666 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 65,400 Value ($000) $5,257 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 65,400 Value ($000) $4,715 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 127,200 Value ($000) $9,242 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 260,100 Value ($000) $17,780 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 260,100 Value ($000) $17,226 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 260,100 Value ($000) $17,585 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 321,600 Value ($000) $21,245 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 321,600 Value ($000) $20,496 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 321,600 Value ($000) $20,200 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 321,600 Value ($000) $18,347 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 305,400 Value ($000) $15,407 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 116,800 Value ($000) $5,993 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 65,700 Value ($000) $3,131 Avg Close $38.36 Range $35.35 - $41.42
Q2 2015
Shares 103,000 Value ($000) $4,035 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 98,800 Value ($000) $4,007 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 19,600 Value ($000) $789 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 214,600 Value ($000) $8,374 Avg Close $31.17 Range $29.76 - $32.14