REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 71,916 Value ($000) $15,241 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 75,111 Value ($000) $17,236 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 71,928 Value ($000) $17,738 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 71,928 Value ($000) $17,418 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 78,165 Value ($000) $15,725 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 78,393 Value ($000) $15,744 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 78,393 Value ($000) $15,235 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 118,321 Value ($000) $22,651 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 118,321 Value ($000) $19,512 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 118,321 Value ($000) $16,862 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 126,637 Value ($000) $19,397 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 126,637 Value ($000) $17,124 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 123,939 Value ($000) $15,987 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 124,952 Value ($000) $16,998 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 123,183 Value ($000) $16,121 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 120,201 Value ($000) $15,927 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 122,237 Value ($000) $17,046 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 117,899 Value ($000) $14,155 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 119,324 Value ($000) $13,127 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 125,633 Value ($000) $12,482 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 144,015 Value ($000) $13,869 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 147,608 Value ($000) $13,779 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 157,622 Value ($000) $12,933 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 174,448 Value ($000) $13,094 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 174,448 Value ($000) $15,636 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 196,700 Value ($000) $17,024 Avg Close $80.00 Range $77.03 - $82.51
Q3 2016
Shares 5,000 Value ($000) $252 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 5,000 Value ($000) $257 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 5,000 Value ($000) $238 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 5,000 Value ($000) $220 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 5,000 Value ($000) $206 Avg Close $34.34 Range $32.65 - $36.43
Q1 2015
Shares 5,000 Value ($000) $203 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 5,000 Value ($000) $201 Avg Close $32.00 Range $30.35 - $33.59
Q2 2014
Shares 25,000 Value ($000) $949 Avg Close $28.55 Range $27.36 - $30.90