REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 83,900 Value ($000) $17,781 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 136,500 Value ($000) $31,324 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 92,800 Value ($000) $22,885 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 35,000 Value ($000) $8,476 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 44,100 Value ($000) $8,872 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 54,100 Value ($000) $10,865 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 48,400 Value ($000) $9,406 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 41,000 Value ($000) $7,849 Avg Close $173.59 Range $158.77 - $188.42
Q2 2023
Shares 32,500 Value ($000) $4,978 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 38,900 Value ($000) $5,260 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 48,600 Value ($000) $6 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 59,800 Value ($000) $8,135 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 57,200 Value ($000) $7,486 Avg Close $125.31 Range $114.26 - $132.09
Q4 2021
Shares 97,100 Value ($000) $13,541 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 83,600 Value ($000) $10,037 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 68,300 Value ($000) $7,514 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 71,900 Value ($000) $7,143 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 82,900 Value ($000) $7,983 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 67,000 Value ($000) $6,254 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 60,900 Value ($000) $4,997 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 55,400 Value ($000) $4,158 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 52,800 Value ($000) $4,732 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 67,400 Value ($000) $5,833 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 65,900 Value ($000) $5,710 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 66,600 Value ($000) $5,353 Avg Close $69.53 Range $63.54 - $73.27
Q3 2018
Shares 132,700 Value ($000) $9,642 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 114,300 Value ($000) $7,814 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 119,400 Value ($000) $7,908 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 386,571 Value ($000) $26,136 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 396,326 Value ($000) $26,181 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 378,000 Value ($000) $24,090 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 341,840 Value ($000) $21,471 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 330,100 Value ($000) $18,832 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 370,400 Value ($000) $18,687 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 362,300 Value ($000) $18,590 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 344,800 Value ($000) $16,430 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 379,300 Value ($000) $16,685 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 191,700 Value ($000) $7,898 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 199,800 Value ($000) $7,826 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 182,800 Value ($000) $7,414 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 305,800 Value ($000) $12,308 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 318,400 Value ($000) $12,424 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 128,500 Value ($000) $4,879 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 152,600 Value ($000) $5,213 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 182,900 Value ($000) $6,072 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 254,000 Value ($000) $8,473 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 166,100 Value ($000) $5,637 Avg Close $26.37 Range $25.05 - $27.55