REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,353 Value ($000) $1,558 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 7,353 Value ($000) $1,687 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 7,199 Value ($000) $1,775 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 6,474 Value ($000) $1,568 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 6,155 Value ($000) $1,238 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 6,155 Value ($000) $1,236 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 5,621 Value ($000) $1,092 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 5,216 Value ($000) $999 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 4,924 Value ($000) $812 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 4,422 Value ($000) $630 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 4,064 Value ($000) $622 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 3,845 Value ($000) $520 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 3,281 Value ($000) $423 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 3,016 Value ($000) $410 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 2,655 Value ($000) $347 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 2,249 Value ($000) $298 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,634 Value ($000) $228 Avg Close $126.00 Range $112.20 - $138.39
Q4 2020
Shares 2,806 Value ($000) $270 Avg Close $88.75 Range $80.37 - $96.80
Q2 2017
Shares 3,365 Value ($000) $214 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 4,132 Value ($000) $260 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 5,788 Value ($000) $330 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 7,471 Value ($000) $377 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 8,799 Value ($000) $451 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 7,874 Value ($000) $375 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 9,494 Value ($000) $418 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 9,945 Value ($000) $410 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 11,056 Value ($000) $433 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 11,827 Value ($000) $480 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 16,619 Value ($000) $669 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 18,674 Value ($000) $729 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 18,674 Value ($000) $709 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 23,481 Value ($000) $802 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 25,381 Value ($000) $843 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 25,381 Value ($000) $847 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 25,381 Value ($000) $861 Avg Close $26.37 Range $25.05 - $27.55